Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
40%
ALSO IN PICK
PICK
229
HOLDINGS
10%
ALSO IN BATT
SECTOR DRIFT (BATT minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in BATT |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.8% | 13.1% | 6.8% |
 |
FREEPORT-MCMORAN COPPER | 5.1% | 5.9% | 5.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% | 2.0% | 2.0% |
 |
TECK RESOURCES LTD-CLS B | 2.1% | 1.5% | 1.5% |
|
FIRST QUANTUM MINERALS LTD | 1.8% | 1.1% | 1.1% |
BATT Overweight Relative to PICK
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.5% |
|
TESLA MOTORS INC | 6.4% |
|
BYD CO LTD-H | 3.7% |
 |
TDK CORP | 2.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
|
ALBEMARLE CORP | 1.9% |
|
NIO INC. SPONSORED ADR CLASS A | 1.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.8% |
BATT Underweight Relative to PICK
 |
RIO TINTO PLC | -6.6% |
|
BHP BILLITON LTD | -6.2% |
 |
GLENCORE INTERNATIONAL PLC | -3.8% |
 |
VALE SA | -3.5% |
|
NUCOR CORP | -3.2% |
|
RIO TINTO LTD | -2.6% |
|
FORTESCUE METALS GROUP LTD | -2.0% |
|
NIPPON STEEL CORP | -1.9% |
|
STEEL DYNAMICS INC | -1.8% |
 |
ARCELORMITTAL SA | -1.5% |