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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
28%
ALSO IN SETM
SETM
89
HOLDINGS
15%
ALSO IN BATT
SECTOR DRIFT (BATT minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in BATT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.5% | 5.3% | 5.3% |
 |
LUNDIN MINING CORP | 2.2% | 2.8% | 2.2% |
|
FIRST QUANTUM MINERALS LTD | 2.0% | 2.3% | 2.0% |
 |
ANTOFAGASTA PLC | 1.9% | 2.7% | 1.9% |
|
ALBEMARLE CORP | 1.9% | 4.6% | 1.9% |
BATT Overweight Relative to SETM
 |
BHP BILLITON LTD | 7.4% |
|
TESLA MOTORS INC | 6.5% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.2% |
|
BYD CO LTD-H | 5.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% |
 |
TDK CORP | 2.4% |
|
TECK RESOURCES LTD-CLS B | 2.2% |
|
SUMITOMO METAL MINING CO LTD | 2.2% |
 |
SAMSUNG SDI CO LTD | 2.0% |
BATT Underweight Relative to SETM
|
FIRST MAJESTIC SILVER CORP | -5.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.9% |
|
LYNAS CORPORATION LIMITED | -4.7% |
|
CAMECO CORP | -4.5% |
|
URANIUM ENERGY CORP | -3.4% |
|
PILBARA MINERALS LIMITED | -3.0% |
|
PALADIN ENERGY LIMITED | -2.8% |
|
ALBEMARLE CORP | -2.6% |
|
TECK RESOURCES LTD-CLS B | -2.6% |
|
DENISON MINES CORP | -2.3% |