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
8

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
17%
ALSO IN FMTL
FMTL
51
HOLDINGS
19%
ALSO IN BATT
SECTOR DRIFT (BATT minus FMTL)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in FMTL
Overlap
BHP BILLITON LTD 7.4% 8.5% 7.4%
FREEPORT-MCMORAN COPPER 6.2% 7.7% 6.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6% 9.0% 3.6%
TECK RESOURCES LTD-CLS B 2.7% 3.4% 2.7%
SOUTH32 LTD 1.8% 1.7% 1.7%
BATT Overweight Relative to FMTL
TESLA MOTORS INC 9.6%
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%
TDK CORP 2.7%
LG ENERGY SOLUTION LTD. 2.0%
SHOWA DENKO K K 1.8%
FIRST QUANTUM MINERALS LTD 1.8%
SUMITOMO METAL MINING CO LTD 1.7%
BATT Underweight Relative to FMTL
RIO TINTO PLC -7.7%
ANGLO AMERICAN PLC -6.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.4%
SUMITOMO CORP -4.8%
GLENCORE INTERNATIONAL PLC -4.6%
BARRICK MINING CORP -4.5%
NEWMONT MINING CORP -4.5%
ANGLOGOLD ASHANTI-SPON ADR -4.3%
WHEATON PRECIOUS METALS CORP -4.2%
VALE SA-SP ADR -4.2%
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