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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
26%
ALSO IN EART
EART
50
HOLDINGS
24%
ALSO IN BATT
SECTOR DRIFT (BATT minus EART)
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 EART
Overlap
FREEPORT-MCMORAN COPPER 6.1% 5.2% 5.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0% 5.0% 3.0%
SUMITOMO METAL MINING CO LTD 1.8% 4.1% 1.8%
ANTOFAGASTA PLC 1.7% 4.5% 1.7%
ALBEMARLE CORP 1.7% 3.0% 1.7%
BATT Overweight Relative to EART
TESLA MOTORS INC 7.1%
BHP BILLITON LTD 6.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.0%
BYD CO LTD-H 4.7%
BLOOM ENERGY CORPORATION CLASS A 4.4%
TECK RESOURCES LTD-CLS B 2.6%
TDK CORP 2.5%
SAMSUNG SDI CO LTD 2.4%
FIRST QUANTUM MINERALS LTD 2.0%
SOUTH32 LTD 1.8%
BATT Underweight Relative to EART
ANGLO AMERICAN PLC -5.4%
SOUTHERN COPPER CORP -4.8%
RIO TINTO PLC -4.6%
IMPALA PLATINUM HOLDINGS LTD -4.1%
ANGLO PLATINUM LTD -3.9%
BOLIDEN -3.4%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.2%
SIBANYE GOLD LTD -3.0%
LYNAS CORPORATION LIMITED -3.0%
EVE ENERGY CO. LTD. CLASS A -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY