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
24%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
63
HOLDINGS
32%
ALSO IN BATT
BATT
47
HOLDINGS
34%
ALSO IN GMET
SECTOR DRIFT (GMET minus BATT)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in BATT
Overlap
FREEPORT-MCMORAN COPPER 8.4% 5.0% 5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7% 2.6% 2.6%
FIRST QUANTUM MINERALS LTD 3.7% 2.0% 2.0%
LUNDIN MINING CORP 3.2% 1.8% 1.8%
ANTOFAGASTA PLC 4.4% 1.7% 1.7%
GMET Overweight Relative to BATT
GLENCORE INTERNATIONAL PLC 9.1%
ANGLO AMERICAN PLC 8.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.2%
TECK RESOURCES LTD-CLS B 3.6%
FREEPORT-MCMORAN COPPER 3.4%
SOUTHERN COPPER CORP 3.4%
BOLIDEN 2.9%
ANTOFAGASTA PLC 2.6%
ANGLO PLATINUM LTD 2.6%
KGHM POLSKA MIEDZ S.A. 2.3%
GMET Underweight Relative to BATT
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%
TECK RESOURCES LTD-CLS B -2.3%
SHOWA DENKO K K -2.0%
SAMSUNG SDI CO LTD -1.7%
SOUTH32 LTD -1.7%
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