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
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% 5.0% 5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.4% 2.5% 2.5%
LUNDIN MINING CORP 3.1% 1.9% 1.9%
ALBEMARLE CORP 2.3% 1.9% 1.9%
SUMITOMO METAL MINING CO LTD 2.8% 1.8% 1.8%
GMET Overweight Relative to BATT
GLENCORE INTERNATIONAL PLC 9.2%
ANGLO AMERICAN PLC 6.4%
TECK RESOURCES LTD-CLS B 3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.8%
ANGLO PLATINUM LTD 3.7%
SOUTHERN COPPER CORP 3.6%
BOLIDEN 3.5%
FREEPORT-MCMORAN COPPER 3.3%
MMC NORILSK NICKEL OJSC 2.7%
ANTOFAGASTA PLC 2.4%
GMET Underweight Relative to BATT
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.9%
TESLA MOTORS INC -6.9%
BHP BILLITON LTD -6.9%
BYD CO LTD-H -5.9%
BLOOM ENERGY CORPORATION CLASS A -2.8%
TDK CORP -2.3%
TECK RESOURCES LTD-CLS B -2.1%
GUANGZHOU TINCI MATERIALS TECHNOLOGY -1.9%
SHOWA DENKO K K -1.9%
NIO INC. SPONSORED ADR CLASS A -1.8%
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