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