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
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
34%
ALSO IN GMET
GMET
64
HOLDINGS
33%
ALSO IN BATT
SECTOR DRIFT (BATT minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in GMET
Overlap
FREEPORT-MCMORAN COPPER 5.7% 8.5% 5.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.1% 7.7% 3.1%
FIRST QUANTUM MINERALS LTD 2.2% 3.2% 2.2%
LUNDIN MINING CORP 2.0% 3.7% 2.0%
ANTOFAGASTA PLC 1.9% 5.1% 1.9%
BATT Overweight Relative to GMET
BHP BILLITON LTD 7.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.0%
TESLA MOTORS INC 5.9%
BYD CO LTD-H 5.6%
BLOOM ENERGY CORPORATION CLASS A 3.2%
TDK CORP 3.0%
TECK RESOURCES LTD-CLS B 2.6%
SHOWA DENKO K K 1.9%
SOUTH32 LTD 1.9%
RIVIAN AUTOMOTIVE INC-A 1.9%
BATT Underweight Relative to GMET
ANGLO AMERICAN PLC -8.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.6%
TECK RESOURCES LTD-CLS B -4.3%
SOUTHERN COPPER CORP -4.1%
BOLIDEN -3.4%
ANTOFAGASTA PLC -3.2%
ANGLO PLATINUM LTD -3.1%
FREEPORT-MCMORAN COPPER -2.8%
KGHM POLSKA MIEDZ S.A. -2.4%
IMPALA PLATINUM HOLDINGS LTD -2.1%
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