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
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EMET
63
HOLDINGS
33%
ALSO IN BATT
BATT
46
HOLDINGS
35%
ALSO IN EMET
SECTOR DRIFT (EMET minus BATT)
OVERLAPPING HOLDINGS

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Company Weight
in EMET
Weight
in BATT
Overlap
FREEPORT-MCMORAN COPPER 8.6% 6.6% 6.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.1% 3.7% 3.7%
FIRST QUANTUM MINERALS LTD 2.9% 1.9% 1.9%
SUMITOMO METAL MINING CO LTD 3.1% 1.7% 1.7%
LUNDIN MINING CORP 3.1% 1.7% 1.7%
EMET Overweight Relative to BATT
ANGLO AMERICAN PLC 8.6%
TECK RESOURCES LTD-CLS B 6.9%
SOUTHERN COPPER CORP 4.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.4%
BOLIDEN 3.7%
ANGLO PLATINUM LTD 3.6%
ANTOFAGASTA PLC 2.8%
HUDBAY MINERALS INC 2.6%
KGHM POLSKA MIEDZ S.A. 2.5%
IMPALA PLATINUM HOLDINGS LTD 2.1%
EMET Underweight Relative to BATT
TESLA MOTORS INC -9.1%
BHP BILLITON LTD -7.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.9%
BYD CO LTD-H -4.8%
BLOOM ENERGY CORPORATION CLASS A -4.1%
TDK CORP -2.8%
TECK RESOURCES LTD-CLS B -2.7%
SAMSUNG SDI CO LTD -2.6%
LG ENERGY SOLUTION LTD. -2.1%
SHOWA DENKO K K -1.8%
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