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
62
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 8.4% 5.4% 5.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.5% 2.8% 2.8%
LUNDIN MINING CORP 3.2% 2.1% 2.1%
ALBEMARLE CORP 2.2% 1.9% 1.9%
ANTOFAGASTA PLC 4.3% 1.9% 1.9%
GMET Overweight Relative to BATT
GLENCORE INTERNATIONAL PLC 8.2%
ANGLO AMERICAN PLC 6.8%
SOUTHERN COPPER CORP 3.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.7%
ANGLO PLATINUM LTD 3.7%
BOLIDEN 3.5%
TECK RESOURCES LTD-CLS B 3.5%
FREEPORT-MCMORAN COPPER 3.0%
MMC NORILSK NICKEL OJSC 2.5%
IMPALA PLATINUM HOLDINGS LTD 2.4%
GMET Underweight Relative to BATT
BHP BILLITON LTD -7.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.9%
TESLA MOTORS INC -6.7%
BYD CO LTD-H -5.5%
BLOOM ENERGY CORPORATION CLASS A -2.5%
TDK CORP -2.5%
TECK RESOURCES LTD-CLS B -2.4%
SHOWA DENKO K K -1.8%
SAMSUNG SDI CO LTD -1.8%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -1.8%
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