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
46
HOLDINGS
35%
ALSO IN GMET
GMET
64
HOLDINGS
33%
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 6.1% 8.5% 6.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0% 7.3% 3.0%
FIRST QUANTUM MINERALS LTD 2.0% 3.2% 2.0%
SUMITOMO METAL MINING CO LTD 1.8% 3.0% 1.8%
ANTOFAGASTA PLC 1.7% 4.7% 1.7%
BATT Overweight Relative to GMET
TESLA MOTORS INC 7.1%
BHP BILLITON LTD 6.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.0%
BYD CO LTD-H 4.7%
BLOOM ENERGY CORPORATION CLASS A 4.4%
TECK RESOURCES LTD-CLS B 2.6%
TDK CORP 2.5%
SAMSUNG SDI CO LTD 2.4%
SOUTH32 LTD 1.8%
SHOWA DENKO K K 1.8%
BATT Underweight Relative to GMET
ANGLO AMERICAN PLC -8.2%
TECK RESOURCES LTD-CLS B -6.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.4%
SOUTHERN COPPER CORP -3.9%
ANGLO PLATINUM LTD -3.4%
BOLIDEN -3.4%
ANTOFAGASTA PLC -3.0%
IMPALA PLATINUM HOLDINGS LTD -2.6%
KGHM POLSKA MIEDZ S.A. -2.5%
FREEPORT-MCMORAN COPPER -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY