Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN SETM
SETM
67
HOLDINGS
18%
ALSO IN BATT
SECTOR DRIFT (BATT minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in BATT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 3.9% | 2.9% | 2.9% |
 |
PILBARA MINERALS LIMITED | 2.0% | 7.2% | 2.0% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 1.8% | 3.7% | 1.8% |
 |
LUNDIN MINING CORP | 1.9% | 1.8% | 1.8% |
|
ALBEMARLE CORP | 1.8% | 4.7% | 1.8% |
BATT Overweight Relative to SETM
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.1% |
|
TESLA MOTORS INC | 6.8% |
|
BHP BILLITON LTD | 5.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% |
 |
TDK CORP | 2.9% |
|
BYD CO LTD-H | 2.6% |
|
QUANTUMSCAPE CORPORATION CLASS A | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.1% |
BATT Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -6.5% |
|
URANIUM ENERGY CORP | -5.3% |
|
LYNAS CORPORATION LIMITED | -5.2% |
|
PILBARA MINERALS LIMITED | -5.1% |
|
CAMECO CORP | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -3.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.2% |
|
ALBEMARLE CORP | -2.8% |
|
DENISON MINES CORP | -2.4% |
|
TECK RESOURCES LTD-CLS B | -2.3% |