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 4.3% 4.0% 4.0%
FREEPORT-MCMORAN COPPER 3.2% 3.8% 3.2%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 4.5% 2.0% 2.0%
HUDBAY MINERALS INC 2.7% 1.9% 1.9%
ALBEMARLE CORP 4.4% 1.9% 1.9%
DMAT Overweight Relative to BATT
SOUTHERN COPPER CORP 4.5%
BOLIDEN 4.4%
EVE ENERGY CO. LTD. CLASS A 4.3%
ANGLO PLATINUM LTD 4.0%
RIO TINTO PLC 4.0%
ANGLO AMERICAN PLC 3.9%
IMPALA PLATINUM HOLDINGS LTD 3.7%
CHINA NORTHERN RARE EARTH (GROUP) HI 3.5%
LYNAS CORPORATION LIMITED 3.3%
SIBANYE GOLD LTD 3.3%
DMAT Underweight Relative to BATT
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.3%
TESLA MOTORS INC -6.5%
BHP BILLITON LTD -5.6%
BLOOM ENERGY CORPORATION CLASS A -4.5%
TDK CORP -2.7%
BYD CO LTD-H -2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.1%
LUNDIN MINING CORP -2.1%
QUANTUMSCAPE CORPORATION CLASS A -2.1%
TECK RESOURCES LTD-CLS B -2.1%
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