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
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
65
HOLDINGS
33%
ALSO IN BATT
BATT
47
HOLDINGS
34%
ALSO IN GMET
SECTOR DRIFT (GMET minus BATT)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in BATT
Overlap
FREEPORT-MCMORAN COPPER 8.2% 5.6% 5.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.7% 3.0% 3.0%
FIRST QUANTUM MINERALS LTD 3.1% 2.2% 2.2%
LUNDIN MINING CORP 3.5% 1.9% 1.9%
ANTOFAGASTA PLC 5.1% 1.9% 1.9%
GMET Overweight Relative to BATT
ANGLO AMERICAN PLC 8.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.6%
TECK RESOURCES LTD-CLS B 4.4%
SOUTHERN COPPER CORP 4.1%
BOLIDEN 3.7%
ANTOFAGASTA PLC 3.2%
ANGLO PLATINUM LTD 3.1%
FREEPORT-MCMORAN COPPER 2.7%
KGHM POLSKA MIEDZ S.A. 2.4%
IMPALA PLATINUM HOLDINGS LTD 2.2%
GMET Underweight Relative to BATT
BHP BILLITON LTD -7.8%
TESLA MOTORS INC -7.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.8%
BYD CO LTD-H -5.8%
BLOOM ENERGY CORPORATION CLASS A -3.9%
TDK CORP -3.1%
TECK RESOURCES LTD-CLS B -2.4%
RIVIAN AUTOMOTIVE INC-A -2.1%
SHOWA DENKO K K -1.9%
SOUTH32 LTD -1.7%
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