Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
61
HOLDINGS
31%
ALSO IN BATT
BATT
48
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 8.3% 4.9% 4.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.3% 2.6% 2.6%
ALBEMARLE CORP 2.3% 2.6% 2.3%
FIRST QUANTUM MINERALS LTD 3.8% 2.3% 2.3%
LUNDIN MINING CORP 2.8% 2.1% 2.1%
GMET Overweight Relative to BATT
GLENCORE INTERNATIONAL PLC 7.7%
ANGLO AMERICAN PLC 6.7%
TECK RESOURCES LTD-CLS B 4.1%
ANGLO PLATINUM LTD 4.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.7%
FREEPORT-MCMORAN COPPER 3.5%
SOUTHERN COPPER CORP 3.3%
BOLIDEN 3.1%
MMC NORILSK NICKEL OJSC 2.8%
IMPALA PLATINUM HOLDINGS LTD 2.6%
GMET Underweight Relative to BATT
BHP BILLITON LTD -7.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.4%
TESLA MOTORS INC -5.9%
BYD CO LTD-H -4.5%
TECK RESOURCES LTD-CLS B -2.2%
TDK CORP -2.2%
RIVIAN AUTOMOTIVE INC-A -1.9%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -1.9%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -1.9%
SOUTH32 LTD -1.8%
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