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
24%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
34%
ALSO IN GMET
GMET
63
HOLDINGS
32%
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 5.0% 8.4% 5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6% 6.7% 2.6%
FIRST QUANTUM MINERALS LTD 2.0% 3.7% 2.0%
LUNDIN MINING CORP 1.8% 3.2% 1.8%
ANTOFAGASTA PLC 1.7% 4.4% 1.7%
BATT Overweight Relative to GMET
BHP BILLITON LTD 6.9%
TESLA MOTORS INC 6.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.3%
BYD CO LTD-H 4.8%
BLOOM ENERGY CORPORATION CLASS A 4.0%
TDK CORP 3.5%
TECK RESOURCES LTD-CLS B 2.3%
SHOWA DENKO K K 2.0%
SAMSUNG SDI CO LTD 1.7%
SOUTH32 LTD 1.7%
BATT Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -9.1%
ANGLO AMERICAN PLC -8.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.2%
TECK RESOURCES LTD-CLS B -3.6%
FREEPORT-MCMORAN COPPER -3.4%
SOUTHERN COPPER CORP -3.4%
BOLIDEN -2.9%
ANTOFAGASTA PLC -2.6%
ANGLO PLATINUM LTD -2.6%
KGHM POLSKA MIEDZ S.A. -2.3%
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