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
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
40%
ALSO IN PICK
PICK
245
HOLDINGS
10%
ALSO IN BATT
SECTOR DRIFT (BATT minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in BATT |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.9% | 12.0% | 6.9% |
 |
FREEPORT-MCMORAN COPPER | 5.0% | 5.5% | 5.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.5% | 2.2% | 2.2% |
 |
TECK RESOURCES LTD-CLS B | 2.1% | 1.5% | 1.5% |
 |
ANTOFAGASTA PLC | 1.7% | 1.2% | 1.2% |
BATT Overweight Relative to PICK
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.9% |
|
TESLA MOTORS INC | 6.9% |
|
BYD CO LTD-H | 5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% |
 |
TDK CORP | 2.3% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 1.9% |
|
ALBEMARLE CORP | 1.9% |
|
SHOWA DENKO K K | 1.9% |
|
NIO INC. SPONSORED ADR CLASS A | 1.8% |
 |
SAMSUNG SDI CO LTD | 1.8% |
BATT Underweight Relative to PICK
|
RIO TINTO PLC | -6.7% |
|
BHP BILLITON LTD | -5.2% |
 |
GLENCORE INTERNATIONAL PLC | -4.6% |
 |
VALE SA | -3.7% |
|
RIO TINTO LTD | -2.8% |
|
NUCOR CORP | -2.5% |
|
FORTESCUE METALS GROUP LTD | -1.6% |
|
STEEL DYNAMICS INC | -1.6% |
 |
ANGLO PLATINUM LTD | -1.6% |
 |
SAUDI ARABIAN MINING CO. | -1.5% |