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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
22%
ALSO IN BATT
BATT
48
HOLDINGS
21%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus BATT)
OVERLAPPING HOLDINGS

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Company Weight
in DMAT
Weight
in BATT
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.9% 3.8% 3.8%
FREEPORT-MCMORAN COPPER 3.2% 4.0% 3.2%
HUDBAY MINERALS INC 2.6% 2.0% 2.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 4.2% 1.9% 1.9%
ANTOFAGASTA PLC 4.1% 1.8% 1.8%
DMAT Overweight Relative to BATT
LYNAS CORPORATION LIMITED 4.6%
BOLIDEN 4.2%
ANGLO PLATINUM LTD 4.2%
SOUTHERN COPPER CORP 4.1%
IMPALA PLATINUM HOLDINGS LTD 4.1%
ANGLO AMERICAN PLC 3.9%
RIO TINTO PLC 3.8%
CHINA NORTHERN RARE EARTH (GROUP) HI 3.7%
EVE ENERGY CO. LTD. CLASS A 3.6%
SIBANYE GOLD LTD 3.5%
DMAT Underweight Relative to BATT
TESLA MOTORS INC -6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.8%
BHP BILLITON LTD -5.9%
BLOOM ENERGY CORPORATION CLASS A -3.8%
BYD CO LTD-H -2.8%
TDK CORP -2.6%
TECK RESOURCES LTD-CLS B -2.3%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.1%
QUANTUMSCAPE CORPORATION CLASS A -2.0%
FIRST QUANTUM MINERALS LTD -2.0%
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