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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
26%
ALSO IN SETM
SETM
93
HOLDINGS
13%
ALSO IN BATT
SECTOR DRIFT (BATT minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in BATT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.0% | 5.7% | 5.0% |
 |
FIRST QUANTUM MINERALS LTD | 2.0% | 2.5% | 2.0% |
|
LUNDIN MINING CORP | 1.8% | 2.7% | 1.8% |
 |
ANTOFAGASTA PLC | 1.7% | 2.9% | 1.7% |
|
ALBEMARLE CORP | 1.6% | 4.6% | 1.6% |
BATT Overweight Relative to SETM
 |
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% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.6% |
|
TECK RESOURCES LTD-CLS B | 2.3% |
|
SHOWA DENKO K K | 2.0% |
 |
SAMSUNG SDI CO LTD | 1.7% |
BATT Underweight Relative to SETM
|
LYNAS CORPORATION LIMITED | -5.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.0% |
|
PILBARA MINERALS LIMITED | -4.6% |
|
CAMECO CORP | -4.5% |
|
URANIUM ENERGY CORP | -3.3% |
|
FIRST MAJESTIC SILVER CORP | -3.2% |
|
TECK RESOURCES LTD-CLS B | -3.2% |
|
ALBEMARLE CORP | -3.0% |
|
PALADIN ENERGY LIMITED | -2.7% |
|
INDEPENDENCE GROUP NL | -2.6% |