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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
23%
ALSO IN EART
EART
50
HOLDINGS
22%
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 5.1% 4.4% 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7% 4.4% 2.7%
ALBEMARLE CORP 1.8% 4.0% 1.8%
ANTOFAGASTA PLC 1.8% 4.5% 1.8%
HUDBAY MINERALS INC 1.7% 3.5% 1.7%
BATT Overweight Relative to EART
BHP BILLITON LTD 7.1%
TESLA MOTORS INC 7.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.5%
BYD CO LTD-H 4.8%
BLOOM ENERGY CORPORATION CLASS A 4.2%
TDK CORP 3.5%
TECK RESOURCES LTD-CLS B 2.4%
SHOWA DENKO K K 2.2%
FIRST QUANTUM MINERALS LTD 2.1%
SAMSUNG SDI CO LTD 2.1%
BATT Underweight Relative to EART
ANGLO AMERICAN PLC -4.9%
RIO TINTO PLC -4.5%
SOUTHERN COPPER CORP -4.3%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.8%
IMPALA PLATINUM HOLDINGS LTD -3.6%
ANGLO PLATINUM LTD -3.6%
BOLIDEN -3.6%
LYNAS CORPORATION LIMITED -3.6%
EVE ENERGY CO. LTD. CLASS A -3.4%
PILBARA MINERALS LIMITED -2.9%
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