Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.4%
% of BNE's 99 holdings also in BATT
26.7%
% of BATT's 76 holdings also in BNE
Overlap by Weight
Sector Drift (BNE minus BATT)
Overlapping Holdings
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| Company | Weight in BNE |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
CHINA MOLYBDENUM CO LTD-H | 1.6% | 2.9% | 1.6% |
 |
LUNDIN MINING CORP | 1.4% | 1.4% | 1.4% |
 |
GLENCORE INTERNATIONAL PLC | 1.2% | 5.6% | 1.2% |
|
BYD CO LTD-H | 1.1% | 5.2% | 1.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to BATT
 |
SOUTHERN COPPER CORP | 1.3% |
|
IVANHOE MINES LTD. CLASS A | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
 |
ANTOFAGASTA PLC | 1.2% |
 |
SIEMENS ENERGY AG | 1.2% |
|
ITRON INC | 1.2% |
|
AEROVIRONMENT INC | 1.2% |
|
DAIMLER TRUCK HOLDING AG | 1.2% |
|
FIRST SOLAR INC | 1.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.2% |
BNE Underweight Relative to BATT
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -8.3% |
 |
BHP BILLITON LTD-SPON ADR | -6.6% |
|
TESLA MOTORS INC | -4.5% |
|
GLENCORE INTERNATIONAL PLC | -4.4% |
|
BYD CO LTD-H | -4.2% |
 |
LG ENERGY SOLUTION LTD. | -4.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.2% |
 |
NEC CORP | -1.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.9% |
|
TDK CORP | -1.7% |