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
15

# OF OVERLAPPING
HOLDINGS
GMET
59
HOLDINGS
31%
ALSO IN BATT
BATT
48
HOLDINGS
32%
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 7.3% 5.1% 5.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.9% 3.9% 3.9%
ALBEMARLE CORP 2.2% 1.9% 1.9%
FIRST QUANTUM MINERALS LTD 3.0% 1.8% 1.8%
ANTOFAGASTA PLC 4.4% 1.8% 1.8%
GMET Overweight Relative to BATT
GLENCORE INTERNATIONAL PLC 7.1%
ANGLO AMERICAN PLC 6.2%
TECK RESOURCES LTD-CLS B 5.0%
ANGLO PLATINUM LTD 3.6%
BOLIDEN 3.6%
SOUTHERN COPPER CORP 3.4%
MMC NORILSK NICKEL OJSC 3.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
PT AMMAN MINERAL INTERNASIONAL TBK 3.0%
ANTOFAGASTA PLC 2.6%
GMET Underweight Relative to BATT
BHP BILLITON LTD -6.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.5%
TESLA MOTORS INC -6.4%
BYD CO LTD-H -3.7%
TDK CORP -2.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.5%
TECK RESOURCES LTD-CLS B -2.1%
BLOOM ENERGY CORPORATION CLASS A -2.0%
NIO INC. SPONSORED ADR CLASS A -1.9%
LI AUTO, INC. SPONSORED ADR CLASS A -1.8%
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