Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.0%
% of BATT's 76 holdings also in GMET
23.1%
% of GMET's 61 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 | |
---|---|---|---|---|
GLENCORE INTERNATIONAL PLC | 5.6% | 8.2% | 5.6% | |
ALBEMARLE CORP | 1.4% | 4.2% | 1.4% | |
LUNDIN MINING CORP | 1.4% | 2.2% | 1.4% | |
SUMITOMO METAL MINING CO LTD | 1.4% | 3.0% | 1.4% | |
FIRST QUANTUM MINERALS LTD | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to GMET
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 8.3% | |
BHP BILLITON LTD-SPON ADR | 6.6% | |
TESLA MOTORS INC | 5.3% | |
BYD CO LTD-H | 5.2% | |
LG ENERGY SOLUTION LTD. | 4.8% | |
CHINA MOLYBDENUM CO LTD-H | 2.9% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.2% | |
PANASONIC CORP | 2.0% | |
SAMSUNG SDI CO LTD | 2.0% | |
NEC CORP | 1.9% |
BATT Underweight Relative to GMET
FREEPORT-MCMORAN COPPER | -9.0% | |
ANGLO AMERICAN PLC | -7.3% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% | |
TECK RESOURCES LTD-CLS B | -5.3% | |
ANTOFAGASTA PLC | -4.7% | |
SOUTHERN COPPER CORP | -4.2% | |
BOLIDEN AB | -3.6% | |
IVANHOE MINES LTD. CLASS A | -3.1% | |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.1% | |
ALBEMARLE CORP | -2.7% |