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
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
35%
ALSO IN EMET
EMET
65
HOLDINGS
33%
ALSO IN BATT
SECTOR DRIFT (BATT minus EMET)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in EMET
Overlap
FREEPORT-MCMORAN COPPER 6.2% 8.5% 6.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6% 8.8% 3.6%
FIRST QUANTUM MINERALS LTD 1.8% 2.9% 1.8%
SUMITOMO METAL MINING CO LTD 1.7% 3.2% 1.7%
LUNDIN MINING CORP 1.7% 3.1% 1.7%
BATT Overweight Relative to EMET
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%
SAMSUNG SDI CO LTD 2.8%
TECK RESOURCES LTD-CLS B 2.7%
TDK CORP 2.7%
LG ENERGY SOLUTION LTD. 2.0%
SOUTH32 LTD 1.8%
BATT Underweight Relative to EMET
ANGLO AMERICAN PLC -9.2%
TECK RESOURCES LTD-CLS B -7.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.3%
SOUTHERN COPPER CORP -4.8%
BOLIDEN -4.0%
ANGLO PLATINUM LTD -3.4%
ANTOFAGASTA PLC -3.1%
HUDBAY MINERALS INC -2.6%
KGHM POLSKA MIEDZ S.A. -2.5%
FREEPORT-MCMORAN COPPER -2.3%
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