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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
23%
ALSO IN SETM
SETM
67
HOLDINGS
17%
ALSO IN BATT
SECTOR DRIFT (BATT minus SETM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BATT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 3.0% | 3.0% |
|
ALBEMARLE CORP | 2.3% | 5.7% | 2.3% |
 |
FIRST QUANTUM MINERALS LTD | 2.1% | 2.0% | 2.0% |
|
LUNDIN MINING CORP | 1.9% | 2.0% | 1.9% |
 |
ANTOFAGASTA PLC | 1.9% | 2.3% | 1.9% |
BATT Overweight Relative to SETM
 |
BHP BILLITON LTD | 7.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.8% |
|
TESLA MOTORS INC | 5.8% |
|
BYD CO LTD-H | 4.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.6% |
 |
TDK CORP | 2.5% |
|
TECK RESOURCES LTD-CLS B | 2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 1.9% |
BATT Underweight Relative to SETM
|
PILBARA MINERALS LIMITED | -6.2% |
|
MP MATERIALS CORP CLASS A | -5.6% |
|
LYNAS CORPORATION LIMITED | -4.7% |
|
URANIUM ENERGY CORP | -4.6% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
CAMECO CORP | -4.0% |
|
ALBEMARLE CORP | -3.5% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.2% |
|
INDEPENDENCE GROUP NL | -2.4% |
|
TECK RESOURCES LTD-CLS B | -2.3% |