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
GMET
61
HOLDINGS
31%
ALSO IN BATT
BATT
48
HOLDINGS
34%
ALSO IN GMET
SECTOR DRIFT (GMET minus BATT)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in BATT
Overlap
FREEPORT-MCMORAN COPPER 8.2% 5.0% 5.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.2% 2.7% 2.7%
FIRST QUANTUM MINERALS LTD 3.8% 2.4% 2.4%
ALBEMARLE CORP 2.3% 2.7% 2.3%
LUNDIN MINING CORP 2.9% 2.3% 2.3%
GMET Overweight Relative to BATT
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%
GMET Underweight Relative to BATT
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%
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