Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SETM
102
HOLDINGS
13%
ALSO IN BATT
BATT
47
HOLDINGS
28%
ALSO IN SETM
SECTOR DRIFT (SETM minus BATT)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.3% | 5.5% | 5.3% |
 |
FIRST QUANTUM MINERALS LTD | 2.4% | 2.2% | 2.2% |
|
LUNDIN MINING CORP | 2.2% | 1.8% | 1.8% |
 |
ANTOFAGASTA PLC | 2.7% | 1.7% | 1.7% |
|
ALBEMARLE CORP | 4.0% | 1.7% | 1.7% |
SETM Overweight Relative to BATT
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.0% |
|
CAMECO CORP | 4.8% |
 |
LYNAS CORPORATION LIMITED | 4.6% |
|
URANIUM ENERGY CORP | 3.4% |
|
PILBARA MINERALS LIMITED | 3.2% |
|
TECK RESOURCES LTD-CLS B | 3.2% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.9% |
|
FIRST MAJESTIC SILVER CORP | 2.6% |
|
PALADIN ENERGY LIMITED | 2.5% |
|
NEXGEN ENERGY LTD. | 2.5% |
SETM Underweight Relative to BATT
|
BHP BILLITON LTD | -7.0% |
|
TESLA MOTORS INC | -6.6% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.0% |
|
BYD CO LTD-H | -4.4% |
 |
TDK CORP | -3.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.7% |
|
TECK RESOURCES LTD-CLS B | -2.4% |
|
SHOWA DENKO K K | -2.2% |
|
XIAMEN TUNGSTEN CO. LTD. CLASS A | -2.0% |