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
37%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
40%
ALSO IN CRIT
CRIT
9
HOLDINGS
40%
ALSO IN BATT
SECTOR DRIFT (BATT minus CRIT)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in CRIT
Overlap
FREEPORT-MCMORAN COPPER 4.3% 11.2% 4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6% 11.6% 2.6%
ALBEMARLE CORP 2.3% 2.9% 2.3%
TECK RESOURCES LTD-CLS B 2.2% 4.9% 2.2%
FIRST QUANTUM MINERALS LTD 2.1% 3.9% 2.1%
BATT Overweight Relative to CRIT
BHP BILLITON LTD 7.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.8%
TESLA MOTORS INC 5.8%
BYD CO LTD-H 4.9%
TDK CORP 2.5%
BLOOM ENERGY CORPORATION CLASS A 2.2%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 1.9%
RIVIAN AUTOMOTIVE INC-A 1.7%
SAMSUNG SDI CO LTD 1.7%
JIANGXI COPPER CO LTD-A 1.6%
BATT Underweight Relative to CRIT
BHP BILLITON LTD-SPON ADR -10.9%
CAMECO CORP -9.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -9.1%
FREEPORT-MCMORAN COPPER -6.9%
IMPALA PLATINUM HOLDINGS LTD -3.8%
MP MATERIALS CORP CLASS A -3.3%
BOLIDEN -3.1%
LYNAS CORPORATION LIMITED -3.1%
SOUTHERN COPPER CORP -3.0%
SIBANYE STILLWATER LIMITED SPONSORED -2.9%
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