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
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
26%
ALSO IN EART
EART
49
HOLDINGS
26%
ALSO IN BATT
SECTOR DRIFT (BATT minus EART)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in EART
Overlap
FREEPORT-MCMORAN COPPER 6.2% 4.2% 4.2%
FIRST QUANTUM MINERALS LTD 1.8% 3.6% 1.8%
SUMITOMO METAL MINING CO LTD 1.7% 4.1% 1.7%
ANTOFAGASTA PLC 1.7% 4.1% 1.7%
ALBEMARLE CORP 1.5% 3.9% 1.5%
BATT Overweight Relative to EART
TESLA MOTORS INC 9.6%
BHP BILLITON LTD 7.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.7%
BYD CO LTD-H 4.5%
BLOOM ENERGY CORPORATION CLASS A 4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6%
SAMSUNG SDI CO LTD 2.8%
TECK RESOURCES LTD-CLS B 2.7%
TDK CORP 2.7%
FREEPORT-MCMORAN COPPER 2.0%
BATT Underweight Relative to EART
BOLIDEN -4.6%
ANGLO AMERICAN PLC -4.5%
CHINA NORTHERN RARE EARTH (GROUP) HI -4.5%
SOUTHERN COPPER CORP -4.3%
LYNAS CORPORATION LIMITED -4.0%
ANGLO PLATINUM LTD -4.0%
IMPALA PLATINUM HOLDINGS LTD -3.9%
SIBANYE GOLD LTD -3.1%
HEXCEL CORP -3.0%
NORTHAM PLATINUM HOLDINGS LIMITED -2.8%
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