Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GMET
62
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 8.3% 5.5% 5.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.4% 2.8% 2.8%
LUNDIN MINING CORP 3.2% 2.2% 2.2%
SUMITOMO METAL MINING CO LTD 3.0% 2.2% 2.2%
FIRST QUANTUM MINERALS LTD 3.3% 2.0% 2.0%
GMET Overweight Relative to BATT
GLENCORE INTERNATIONAL PLC 8.0%
ANGLO AMERICAN PLC 6.4%
ANGLO PLATINUM LTD 4.2%
SOUTHERN COPPER CORP 3.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6%
BOLIDEN 3.5%
TECK RESOURCES LTD-CLS B 3.2%
FREEPORT-MCMORAN COPPER 2.8%
IMPALA PLATINUM HOLDINGS LTD 2.7%
MMC NORILSK NICKEL OJSC 2.4%
GMET Underweight Relative to BATT
BHP BILLITON LTD -7.4%
TESLA MOTORS INC -6.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.2%
BYD CO LTD-H -5.2%
BLOOM ENERGY CORPORATION CLASS A -2.5%
TDK CORP -2.4%
TECK RESOURCES LTD-CLS B -2.2%
SAMSUNG SDI CO LTD -2.0%
SHOWA DENKO K K -1.9%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -1.8%
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