Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
36%
ALSO IN PICK
PICK
249
HOLDINGS
9%
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 | 7.7% | 13.7% | 7.7% |
 |
FREEPORT-MCMORAN COPPER | 5.7% | 5.9% | 5.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.1% | 2.3% | 2.3% |
 |
TECK RESOURCES LTD-CLS B | 2.6% | 1.8% | 1.8% |
|
FIRST QUANTUM MINERALS LTD | 2.2% | 1.2% | 1.2% |
BATT Overweight Relative to PICK
 |
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% |
|
SHOWA DENKO K K | 1.9% |
|
RIVIAN AUTOMOTIVE INC-A | 1.9% |
|
WESTERN MINING CO -A | 1.8% |
 |
SAMSUNG SDI CO LTD | 1.6% |
|
CAPSTONE MINING CORP | 1.5% |
BATT Underweight Relative to PICK
 |
RIO TINTO PLC | -6.4% |
|
BHP BILLITON LTD | -6.0% |
 |
GLENCORE INTERNATIONAL PLC | -4.4% |
|
NUCOR CORP | -3.6% |
 |
VALE SA | -3.4% |
|
RIO TINTO LTD | -2.7% |
|
STEEL DYNAMICS INC | -2.2% |
 |
ARCELORMITTAL SA | -1.9% |
|
FORTESCUE METALS GROUP LTD | -1.4% |
|
RELIANCE STEEL & ALUMINUM | -1.4% |