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

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Company Weight
in GMET
Weight
in BATT
Overlap
FREEPORT-MCMORAN COPPER 8.1% 5.1% 5.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7% 2.7% 2.7%
FIRST QUANTUM MINERALS LTD 3.6% 2.1% 2.1%
LUNDIN MINING CORP 3.3% 2.0% 2.0%
ALBEMARLE CORP 3.1% 1.8% 1.8%
GMET Overweight Relative to BATT
GLENCORE INTERNATIONAL PLC 8.2%
ANGLO AMERICAN PLC 8.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
SOUTHERN COPPER CORP 3.5%
TECK RESOURCES LTD-CLS B 3.4%
FREEPORT-MCMORAN COPPER 3.0%
BOLIDEN 2.9%
ANGLO PLATINUM LTD 2.8%
ANTOFAGASTA PLC 2.4%
KGHM POLSKA MIEDZ S.A. 2.2%
GMET Underweight Relative to BATT
BHP BILLITON LTD -7.1%
TESLA MOTORS INC -7.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.5%
BYD CO LTD-H -4.8%
BLOOM ENERGY CORPORATION CLASS A -4.2%
TDK CORP -3.5%
TECK RESOURCES LTD-CLS B -2.4%
SHOWA DENKO K K -2.2%
SAMSUNG SDI CO LTD -2.1%
SOUTH32 LTD -1.8%
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