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
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
63
HOLDINGS
32%
ALSO IN BATT
BATT
48
HOLDINGS
33%
ALSO IN GMET
SECTOR DRIFT (GMET minus BATT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GMET
Weight
in BATT
Overlap
FREEPORT-MCMORAN COPPER 8.7% 5.6% 5.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7% 2.7% 2.7%
LUNDIN MINING CORP 3.3% 2.0% 2.0%
ALBEMARLE CORP 3.2% 1.9% 1.9%
FIRST QUANTUM MINERALS LTD 3.4% 1.9% 1.9%
GMET Overweight Relative to BATT
GLENCORE INTERNATIONAL PLC 8.6%
ANGLO AMERICAN PLC 7.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
SOUTHERN COPPER CORP 3.6%
TECK RESOURCES LTD-CLS B 3.5%
ANGLO PLATINUM LTD 3.3%
FREEPORT-MCMORAN COPPER 3.1%
BOLIDEN 2.9%
ANTOFAGASTA PLC 2.3%
MMC NORILSK NICKEL OJSC 2.2%
GMET Underweight Relative to BATT
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.8%
BHP BILLITON LTD -7.0%
BYD CO LTD-H -6.0%
TESLA MOTORS INC -5.8%
BLOOM ENERGY CORPORATION CLASS A -2.8%
TDK CORP -2.3%
TECK RESOURCES LTD-CLS B -2.2%
SHOWA DENKO K K -2.1%
SAMSUNG SDI CO LTD -2.1%
GANFENG LITHIUM CO., LTD. CLASS H -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY