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
15

# OF OVERLAPPING
HOLDINGS
GMET
60
HOLDINGS
30%
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
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.9% 3.9% 3.9%
FREEPORT-MCMORAN COPPER 6.4% 3.9% 3.9%
LUNDIN MINING CORP 2.6% 1.9% 1.9%
ALBEMARLE CORP 2.2% 1.8% 1.8%
ANTOFAGASTA PLC 4.3% 1.8% 1.8%
GMET Overweight Relative to BATT
ANGLO AMERICAN PLC 7.6%
GLENCORE INTERNATIONAL PLC 7.2%
TECK RESOURCES LTD-CLS B 4.8%
SOUTHERN COPPER CORP 3.8%
ANGLO PLATINUM LTD 3.7%
BOLIDEN 3.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
MMC NORILSK NICKEL OJSC 2.8%
FREEPORT-MCMORAN COPPER 2.6%
ANTOFAGASTA PLC 2.5%
GMET Underweight Relative to BATT
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.1%
TESLA MOTORS INC -6.8%
BHP BILLITON LTD -5.7%
BLOOM ENERGY CORPORATION CLASS A -4.3%
TDK CORP -2.9%
BYD CO LTD-H -2.6%
QUANTUMSCAPE CORPORATION CLASS A -2.3%
TECK RESOURCES LTD-CLS B -2.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.1%
JIANGXI COPPER COMPANY LTD-H -1.9%
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