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   

15

Number of overlapping holdings

20.8%

% of BATT's 73 holdings also in CRIT

30.0%

% of CRIT's 60 holdings also in BATT

Overlap by Weight
Sector Drift (BATT minus CRIT)
Overlapping Holdings

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Company Weight
in BATT
Weight
in CRIT
Overlap
ALBEMARLE CORP 1.7% 2.1% 1.7%
SOUTH32 LTD 1.5% 1.9% 1.5%
FIRST QUANTUM MINERALS LTD 1.3% 2.0% 1.3%
LUNDIN MINING CORP 1.2% 1.8% 1.2%
PILBARA MINERALS LIMITED 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to CRIT
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.3%
BHP BILLITON LTD 6.7%
TESLA MOTORS INC 5.7%
BYD CO LTD-H 4.8%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.9%
TDK CORP 2.5%
BLOOM ENERGY CORPORATION CLASS A 1.8%
LG ENERGY SOLUTION LTD. 1.6%
LI AUTO, INC. SPONSORED ADR CLASS A 1.5%
SAMSUNG SDI CO LTD 1.4%
BATT Underweight Relative to CRIT
SOUTHERN COPPER CORP -12.3%
GLENCORE INTERNATIONAL PLC -11.0%
FREEPORT-MCMORAN COPPER -10.9%
BHP BILLITON LTD-SPON ADR -9.1%
TECK RESOURCES LTD-CLS B -4.6%
CHINA MOLYBDENUM CO LTD-H -4.1%
CAMECO CORP -3.9%
ALUMINUM CORP OF CHINA LTD-H -3.4%
NORTHERN STAR RESOURCES LTD -2.2%
ANGLO PLATINUM LTD -2.1%
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