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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
36%
ALSO IN PICK
PICK
236
HOLDINGS
9%
ALSO IN BATT
SECTOR DRIFT (BATT minus PICK)
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 PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.3% | 11.4% | 7.3% |
 |
FREEPORT-MCMORAN COPPER | 5.0% | 5.7% | 5.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.7% | 2.2% | 2.2% |
 |
TECK RESOURCES LTD-CLS B | 2.3% | 1.6% | 1.6% |
|
FIRST QUANTUM MINERALS LTD | 2.4% | 1.4% | 1.4% |
BATT Overweight Relative to PICK
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.1% |
|
TESLA MOTORS INC | 5.3% |
|
BYD CO LTD-H | 4.4% |
|
ALBEMARLE CORP | 2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.1% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 2.1% |
 |
TDK CORP | 2.0% |
|
JIANGXI COPPER CO LTD-A | 1.9% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 1.7% |
BATT Underweight Relative to PICK
 |
RIO TINTO PLC | -6.3% |
 |
GLENCORE INTERNATIONAL PLC | -4.2% |
|
BHP BILLITON LTD | -4.1% |
 |
VALE SA | -3.5% |
|
NUCOR CORP | -2.6% |
|
RIO TINTO LTD | -2.5% |
|
FORTESCUE METALS GROUP LTD | -1.8% |
|
STEEL DYNAMICS INC | -1.7% |
 |
ANGLO PLATINUM LTD | -1.6% |
 |
SAUDI ARABIAN MINING CO. | -1.6% |