Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
21%
ALSO IN DMAT
DMAT
49
HOLDINGS
22%
ALSO IN BATT
SECTOR DRIFT (BATT minus DMAT)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in DMAT
Overlap
FREEPORT-MCMORAN COPPER 5.2% 3.7% 3.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0% 4.5% 3.0%
ALBEMARLE CORP 2.7% 5.6% 2.7%
SUMITOMO METAL MINING CO LTD 2.4% 4.2% 2.4%
ANTOFAGASTA PLC 2.1% 4.3% 2.1%
BATT Overweight Relative to DMAT
BHP BILLITON LTD 7.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.9%
TESLA MOTORS INC 4.7%
BYD CO LTD-H 4.1%
TECK RESOURCES LTD-CLS B 2.5%
BLOOM ENERGY CORPORATION CLASS A 2.3%
LUNDIN MINING CORP 2.3%
SOUTH32 LTD 2.2%
FIRST QUANTUM MINERALS LTD 2.2%
SHOWA DENKO K K 2.0%
BATT Underweight Relative to DMAT
BOLIDEN -5.2%
SOUTHERN COPPER CORP -5.0%
IMPALA PLATINUM HOLDINGS LTD -4.4%
ANGLO PLATINUM LTD -4.3%
RIO TINTO PLC -4.1%
SIBANYE GOLD LTD -3.8%
ANGLO AMERICAN PLC -3.7%
ALBEMARLE CORP -2.9%
LYNAS CORPORATION LIMITED -2.9%
CHINA NORTHERN RARE EARTH (GROUP) HI -2.8%
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