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
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EMET
65
HOLDINGS
33%
ALSO IN BATT
BATT
46
HOLDINGS
35%
ALSO IN EMET
SECTOR DRIFT (EMET minus BATT)
OVERLAPPING HOLDINGS

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Company Weight
in EMET
Weight
in BATT
Overlap
FREEPORT-MCMORAN COPPER 8.5% 6.2% 6.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.8% 3.6% 3.6%
FIRST QUANTUM MINERALS LTD 2.9% 1.8% 1.8%
SUMITOMO METAL MINING CO LTD 3.2% 1.7% 1.7%
LUNDIN MINING CORP 3.1% 1.7% 1.7%
EMET Overweight Relative to BATT
ANGLO AMERICAN PLC 9.2%
TECK RESOURCES LTD-CLS B 7.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.3%
SOUTHERN COPPER CORP 4.8%
BOLIDEN 4.0%
ANGLO PLATINUM LTD 3.4%
ANTOFAGASTA PLC 3.1%
HUDBAY MINERALS INC 2.6%
KGHM POLSKA MIEDZ S.A. 2.5%
FREEPORT-MCMORAN COPPER 2.3%
EMET Underweight Relative to BATT
TESLA MOTORS INC -9.6%
BHP BILLITON LTD -7.4%
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%
TECK RESOURCES LTD-CLS B -2.7%
TDK CORP -2.7%
LG ENERGY SOLUTION LTD. -2.0%
SOUTH32 LTD -1.8%
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