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
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 4.3% 3.4% 3.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6% 4.2% 2.6%
ALBEMARLE CORP 2.3% 5.2% 2.3%
ANTOFAGASTA PLC 1.9% 4.4% 1.9%
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A 1.9% 4.2% 1.9%
BATT Overweight Relative to DMAT
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%
TECK RESOURCES LTD-CLS B 2.2%
BLOOM ENERGY CORPORATION CLASS A 2.2%
FIRST QUANTUM MINERALS LTD 2.1%
LUNDIN MINING CORP 1.9%
QUIMICA Y MINERA CHIL-SP ADR 1.9%
BATT Underweight Relative to DMAT
BOLIDEN -4.6%
ANGLO PLATINUM LTD -4.4%
SOUTHERN COPPER CORP -4.3%
IMPALA PLATINUM HOLDINGS LTD -4.1%
RIO TINTO PLC -3.9%
ANGLO AMERICAN PLC -3.9%
SIBANYE GOLD LTD -3.6%
LYNAS CORPORATION LIMITED -3.3%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.2%
EVE ENERGY CO. LTD. CLASS A -3.1%
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