Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
35%
ALSO IN GMET
GMET
64
HOLDINGS
33%
ALSO IN BATT
SECTOR DRIFT (BATT minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in GMET
Overlap
FREEPORT-MCMORAN COPPER 6.2% 8.7% 6.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0% 7.5% 3.0%
FIRST QUANTUM MINERALS LTD 2.1% 3.3% 2.1%
ALBEMARLE CORP 1.9% 2.8% 1.9%
SUMITOMO METAL MINING CO LTD 1.9% 3.1% 1.9%
BATT Overweight Relative to GMET
TESLA MOTORS INC 7.1%
BHP BILLITON LTD 6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.4%
BYD CO LTD-H 4.9%
BLOOM ENERGY CORPORATION CLASS A 3.4%
TDK CORP 2.6%
TECK RESOURCES LTD-CLS B 2.5%
SAMSUNG SDI CO LTD 2.0%
SHOWA DENKO K K 1.7%
HUDBAY MINERALS INC 1.7%
BATT Underweight Relative to GMET
ANGLO AMERICAN PLC -7.7%
TECK RESOURCES LTD-CLS B -6.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.4%
SOUTHERN COPPER CORP -4.1%
ANGLO PLATINUM LTD -3.6%
BOLIDEN -3.4%
ANTOFAGASTA PLC -2.9%
FREEPORT-MCMORAN COPPER -2.5%
IMPALA PLATINUM HOLDINGS LTD -2.4%
KGHM POLSKA MIEDZ S.A. -2.3%
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