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
35%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CRIT
9
HOLDINGS
40%
ALSO IN BATT
BATT
48
HOLDINGS
40%
ALSO IN CRIT
SECTOR DRIFT (CRIT minus BATT)
OVERLAPPING HOLDINGS

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Company Weight
in CRIT
Weight
in BATT
Overlap
FREEPORT-MCMORAN COPPER 11.2% 3.9% 3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 11.6% 2.4% 2.4%
ALBEMARLE CORP 2.9% 2.1% 2.1%
TECK RESOURCES LTD-CLS B 4.9% 2.1% 2.1%
LUNDIN MINING CORP 2.7% 1.9% 1.9%
CRIT Overweight Relative to BATT
BHP BILLITON LTD-SPON ADR 10.9%
CAMECO CORP 9.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 9.2%
FREEPORT-MCMORAN COPPER 7.3%
IMPALA PLATINUM HOLDINGS LTD 3.8%
MP MATERIALS CORP CLASS A 3.4%
BOLIDEN 3.1%
LYNAS CORPORATION LIMITED 3.1%
SOUTHERN COPPER CORP 3.0%
SIBANYE STILLWATER LIMITED SPONSORED 2.9%
CRIT Underweight Relative to BATT
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.2%
BHP BILLITON LTD -6.9%
TESLA MOTORS INC -5.3%
BYD CO LTD-H -5.1%
TDK CORP -2.7%
BLOOM ENERGY CORPORATION CLASS A -2.1%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -2.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -2.0%
LG ENERGY SOLUTION LTD. -1.8%
SAMSUNG SDI CO LTD -1.8%
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