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
20%
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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 3.3% | 4.2% | 3.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% | 2.5% | 2.5% |
|
ALBEMARLE CORP | 5.4% | 2.4% | 2.4% |
 |
PILBARA MINERALS LIMITED | 3.5% | 2.0% | 2.0% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 4.3% | 1.9% | 1.9% |
DMAT Overweight Relative to BATT
 |
BOLIDEN | 4.4% |
|
SOUTHERN COPPER CORP | 4.2% |
 |
RIO TINTO PLC | 4.1% |
 |
ANGLO PLATINUM LTD | 4.0% |
|
ANGLO AMERICAN PLC | 3.8% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.7% |
|
LYNAS CORPORATION LIMITED | 3.7% |
|
EVE ENERGY CO. LTD. CLASS A | 3.6% |
|
SIBANYE GOLD LTD | 3.5% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.2% |
DMAT Underweight Relative to BATT
|
BHP BILLITON LTD | -6.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.7% |
|
TESLA MOTORS INC | -5.7% |
|
BYD CO LTD-H | -5.0% |
 |
TDK CORP | -2.7% |
 |
TECK RESOURCES LTD-CLS B | -2.2% |
|
FIRST QUANTUM MINERALS LTD | -2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
LUNDIN MINING CORP | -2.0% |