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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN SETM
SETM
69
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 | 5.1% | 3.8% | 3.8% |
|
ALBEMARLE CORP | 1.9% | 5.0% | 1.9% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% | 1.9% | 1.8% |
 |
ANTOFAGASTA PLC | 1.8% | 2.3% | 1.8% |
|
LUNDIN MINING CORP | 1.7% | 1.7% | 1.7% |
BATT Overweight Relative to SETM
 |
BHP BILLITON LTD | 6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.5% |
|
TESLA MOTORS INC | 6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% |
|
BYD CO LTD-H | 3.7% |
 |
TDK CORP | 2.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.5% |
|
TECK RESOURCES LTD-CLS B | 2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
|
NIO INC. SPONSORED ADR CLASS A | 1.9% |
BATT Underweight Relative to SETM
|
MP MATERIALS CORP CLASS A | -9.0% |
|
LYNAS CORPORATION LIMITED | -6.2% |
|
URANIUM ENERGY CORP | -4.8% |
|
CAMECO CORP | -4.4% |
|
PILBARA MINERALS LIMITED | -4.2% |
|
FIRST MAJESTIC SILVER CORP | -3.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.1% |
|
ALBEMARLE CORP | -3.1% |
|
INDEPENDENCE GROUP NL | -2.3% |
|
TECK RESOURCES LTD-CLS B | -2.3% |