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
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
62
HOLDINGS
31%
ALSO IN BATT
BATT
48
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 8.3% 5.2% 5.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.8% 3.0% 3.0%
SUMITOMO METAL MINING CO LTD 2.3% 2.4% 2.3%
LUNDIN MINING CORP 2.8% 2.3% 2.3%
ALBEMARLE CORP 2.2% 2.7% 2.2%
GMET Overweight Relative to BATT
GLENCORE INTERNATIONAL PLC 8.1%
ANGLO AMERICAN PLC 6.7%
SOUTHERN COPPER CORP 3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8%
TECK RESOURCES LTD-CLS B 3.6%
ANGLO PLATINUM LTD 3.6%
BOLIDEN 3.5%
FREEPORT-MCMORAN COPPER 3.1%
MMC NORILSK NICKEL OJSC 2.6%
IMPALA PLATINUM HOLDINGS LTD 2.4%
GMET Underweight Relative to BATT
BHP BILLITON LTD -7.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.9%
TESLA MOTORS INC -4.7%
BYD CO LTD-H -4.1%
TECK RESOURCES LTD-CLS B -2.5%
BLOOM ENERGY CORPORATION CLASS A -2.3%
SOUTH32 LTD -2.2%
HUDBAY MINERALS INC -2.0%
SHOWA DENKO K K -2.0%
TDK CORP -2.0%
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