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
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
34%
ALSO IN GMET
GMET
61
HOLDINGS
31%
ALSO IN BATT
SECTOR DRIFT (BATT minus GMET)
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 GMET
Overlap
FREEPORT-MCMORAN COPPER 5.0% 8.2% 5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7% 6.2% 2.7%
FIRST QUANTUM MINERALS LTD 2.4% 3.8% 2.4%
ALBEMARLE CORP 2.7% 2.3% 2.3%
LUNDIN MINING CORP 2.3% 2.9% 2.3%
BATT Overweight Relative to GMET
BHP BILLITON LTD 7.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.1%
TESLA MOTORS INC 5.3%
BYD CO LTD-H 4.4%
TECK RESOURCES LTD-CLS B 2.3%
BLOOM ENERGY CORPORATION CLASS A 2.3%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 2.1%
TDK CORP 2.0%
SOUTH32 LTD 1.9%
JIANGXI COPPER CO LTD-A 1.9%
BATT Underweight Relative to GMET
GLENCORE INTERNATIONAL PLC -8.1%
ANGLO AMERICAN PLC -6.6%
TECK RESOURCES LTD-CLS B -3.8%
ANGLO PLATINUM LTD -3.8%
SOUTHERN COPPER CORP -3.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.5%
BOLIDEN -3.3%
FREEPORT-MCMORAN COPPER -3.3%
MMC NORILSK NICKEL OJSC -2.7%
IMPALA PLATINUM HOLDINGS LTD -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY