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
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN EART
EART
49
HOLDINGS
27%
ALSO IN BATT
SECTOR DRIFT (BATT minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in EART
Overlap
FREEPORT-MCMORAN COPPER 5.0% 3.6% 3.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.5% 4.0% 2.5%
ALBEMARLE CORP 1.9% 5.6% 1.9%
SUMITOMO METAL MINING CO LTD 1.8% 4.8% 1.8%
PILBARA MINERALS LIMITED 1.7% 3.6% 1.7%
BATT Overweight Relative to EART
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.9%
TESLA MOTORS INC 6.9%
BHP BILLITON LTD 6.9%
BYD CO LTD-H 5.9%
BLOOM ENERGY CORPORATION CLASS A 2.8%
TDK CORP 2.3%
TECK RESOURCES LTD-CLS B 2.1%
LUNDIN MINING CORP 1.9%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 1.9%
SHOWA DENKO K K 1.9%
BATT Underweight Relative to EART
BOLIDEN -5.2%
SOUTHERN COPPER CORP -4.4%
ANGLO PLATINUM LTD -4.4%
LYNAS CORPORATION LIMITED -4.3%
RIO TINTO PLC -4.0%
IMPALA PLATINUM HOLDINGS LTD -3.7%
ALBEMARLE CORP -3.7%
ANGLO AMERICAN PLC -3.4%
SIBANYE GOLD LTD -3.0%
SUMITOMO METAL MINING CO LTD -3.0%
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