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
64
HOLDINGS
33%
ALSO IN BATT
BATT
46
HOLDINGS
35%
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 8.5% 6.1% 6.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.3% 3.0% 3.0%
FIRST QUANTUM MINERALS LTD 3.2% 2.0% 2.0%
SUMITOMO METAL MINING CO LTD 3.0% 1.8% 1.8%
ANTOFAGASTA PLC 4.7% 1.7% 1.7%
GMET Overweight Relative to BATT
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%
GMET Underweight Relative to BATT
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%
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