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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
24%
ALSO IN BATT
BATT
46
HOLDINGS
26%
ALSO IN EART
SECTOR DRIFT (EART minus BATT)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in BATT
Overlap
FREEPORT-MCMORAN COPPER 5.2% 6.1% 5.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.0% 3.0% 3.0%
SUMITOMO METAL MINING CO LTD 4.0% 1.8% 1.8%
ANTOFAGASTA PLC 4.5% 1.7% 1.7%
ALBEMARLE CORP 2.9% 1.7% 1.7%
EART Overweight Relative to BATT
ANGLO AMERICAN PLC 5.4%
SOUTHERN COPPER CORP 4.9%
RIO TINTO PLC 4.6%
ANGLO PLATINUM LTD 4.2%
IMPALA PLATINUM HOLDINGS LTD 4.1%
BOLIDEN 3.6%
CHINA NORTHERN RARE EARTH (GROUP) HI 3.2%
SIBANYE GOLD LTD 3.1%
LYNAS CORPORATION LIMITED 2.9%
EVE ENERGY CO. LTD. CLASS A 2.8%
EART Underweight Relative to BATT
TESLA MOTORS INC -7.6%
BHP BILLITON LTD -6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.8%
BLOOM ENERGY CORPORATION CLASS A -5.0%
BYD CO LTD-H -4.5%
TECK RESOURCES LTD-CLS B -2.5%
TDK CORP -2.5%
SAMSUNG SDI CO LTD -2.5%
FIRST QUANTUM MINERALS LTD -2.1%
SOUTH32 LTD -1.8%
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