Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
38.3%
% of BATT's 47 holdings also in GMET
36.0%
% of GMET's 60 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus GMET)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.5% | 7.9% | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% | 6.4% | 3.6% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 2.8% | 1.9% |
 |
ANTOFAGASTA PLC | 1.9% | 4.4% | 1.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to GMET
 |
BHP BILLITON LTD | 7.3% |
 |
BYD CO LTD-H | 7.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.8% |
|
TESLA MOTORS INC | 3.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.9% |
 |
TDK CORP | 2.6% |
 |
LG ENERGY SOLUTION LTD. | 2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.8% |
|
JIANGXI COPPER COMPANY LTD-H | 1.8% |
BATT Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -8.0% |
|
TECK RESOURCES LTD-CLS B | -6.6% |
 |
GLENCORE INTERNATIONAL PLC | -6.4% |
|
SOUTHERN COPPER CORP | -4.2% |
 |
BOLIDEN | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.8% |
|
ANTOFAGASTA PLC | -2.5% |
 |
IMPALA PLATINUM HOLDINGS LTD | -2.4% |
|
ANGLO PLATINUM LTD | -2.0% |