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   

16

Number of overlapping holdings

34.8%

% of CRIT's 63 holdings also in BATT

21.3%

% of BATT's 76 holdings also in CRIT

Overlap by Weight
Sector Drift (CRIT minus BATT)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CRIT
Weight
in BATT
Overlap
BHP BILLITON LTD-SPON ADR 11.4% 6.6% 6.6%
GLENCORE INTERNATIONAL PLC 9.3% 5.6% 5.6%
CHINA MOLYBDENUM CO LTD-H 3.5% 2.9% 2.9%
ALBEMARLE CORP 3.2% 1.4% 1.4%
LUNDIN MINING CORP 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
CRIT Overweight Relative to BATT
SOUTHERN COPPER CORP 10.8%
FREEPORT-MCMORAN COPPER 10.1%
BHP BILLITON LTD-SPON ADR 4.8%
TECK RESOURCES LTD-CLS B 3.9%
GLENCORE INTERNATIONAL PLC 3.7%
CAMECO CORP 3.5%
ALUMINUM CORP OF CHINA LTD-H 3.0%
SOC QUIMICA Y MINERA CHILE-B 2.8%
ANGLO PLATINUM LTD 2.2%
NORTHERN STAR RESOURCES LTD 2.2%
CRIT Underweight Relative to BATT
CONTEMPORARY AMPEREX TECHNOLOGY CO., -8.3%
TESLA MOTORS INC -5.3%
BYD CO LTD-H -5.2%
LG ENERGY SOLUTION LTD. -4.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.2%
PANASONIC CORP -2.0%
SAMSUNG SDI CO LTD -2.0%
NEC CORP -1.9%
LI AUTO, INC. SPONSORED ADR CLASS A -1.9%
ECOPRO BM CO., LTD. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY