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
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GMET
62
HOLDINGS
30%
ALSO IN BATT
BATT
48
HOLDINGS
32%
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 6.5% 4.3% 4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7% 2.6% 2.6%
ALBEMARLE CORP 2.6% 2.3% 2.3%
FIRST QUANTUM MINERALS LTD 3.1% 2.1% 2.1%
LUNDIN MINING CORP 2.8% 1.9% 1.9%
GMET Overweight Relative to BATT
ANGLO AMERICAN PLC 7.4%
GLENCORE INTERNATIONAL PLC 7.1%
TECK RESOURCES LTD-CLS B 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.2%
ANGLO PLATINUM LTD 4.0%
SOUTHERN COPPER CORP 3.6%
BOLIDEN 3.3%
MMC NORILSK NICKEL OJSC 3.0%
ANTOFAGASTA PLC 2.4%
IMPALA PLATINUM HOLDINGS LTD 2.4%
GMET Underweight Relative to BATT
BHP BILLITON LTD -7.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.8%
TESLA MOTORS INC -5.8%
BYD CO LTD-H -4.9%
TDK CORP -2.5%
TECK RESOURCES LTD-CLS B -2.2%
BLOOM ENERGY CORPORATION CLASS A -2.2%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -1.9%
SOUTH32 LTD -1.8%
RIVIAN AUTOMOTIVE INC-A -1.7%
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