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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
28%
ALSO IN SETM
SETM
101
HOLDINGS
13%
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 | 5.7% | 5.8% | 5.7% |
 |
FIRST QUANTUM MINERALS LTD | 2.2% | 2.6% | 2.2% |
|
LUNDIN MINING CORP | 2.0% | 2.6% | 2.0% |
 |
ANTOFAGASTA PLC | 1.9% | 2.9% | 1.9% |
|
ALBEMARLE CORP | 1.4% | 3.4% | 1.4% |
BATT Overweight Relative to SETM
 |
BHP BILLITON LTD | 7.7% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.0% |
|
TESLA MOTORS INC | 5.9% |
|
BYD CO LTD-H | 5.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.1% |
 |
TDK CORP | 3.0% |
|
TECK RESOURCES LTD-CLS B | 2.6% |
|
SHOWA DENKO K K | 1.9% |
|
SOUTH32 LTD | 1.9% |
BATT Underweight Relative to SETM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.4% |
|
CAMECO CORP | -4.7% |
|
LYNAS CORPORATION LIMITED | -4.5% |
|
TECK RESOURCES LTD-CLS B | -3.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -3.3% |
|
URANIUM ENERGY CORP | -3.2% |
|
PALADIN ENERGY LIMITED | -2.9% |
|
FIRST MAJESTIC SILVER CORP | -2.8% |
|
HECLA MINING CO | -2.7% |
|
PILBARA MINERALS LIMITED | -2.6% |