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
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
34%
ALSO IN GMET
GMET
62
HOLDINGS
31%
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 5.2% 8.3% 5.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0% 6.8% 3.0%
SUMITOMO METAL MINING CO LTD 2.4% 2.3% 2.3%
LUNDIN MINING CORP 2.3% 2.8% 2.3%
ALBEMARLE CORP 2.7% 2.2% 2.2%
BATT Overweight Relative to GMET
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%
SOUTH32 LTD 2.2%
HUDBAY MINERALS INC 2.0%
SHOWA DENKO K K 2.0%
TDK CORP 2.0%
BATT Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -8.1%
ANGLO AMERICAN PLC -6.7%
SOUTHERN COPPER CORP -3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
TECK RESOURCES LTD-CLS B -3.6%
ANGLO PLATINUM LTD -3.6%
BOLIDEN -3.5%
FREEPORT-MCMORAN COPPER -3.1%
MMC NORILSK NICKEL OJSC -2.6%
IMPALA PLATINUM HOLDINGS LTD -2.4%
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