Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.7%
% of BATT's 47 holdings also in DMAT
26.0%
% of DMAT's 50 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus DMAT)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ANTOFAGASTA PLC | 3.3% | 3.5% | 3.3% |
 |
FREEPORT-MCMORAN COPPER | 6.0% | 3.2% | 3.2% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% | 3.9% | 1.8% |
|
ALBEMARLE CORP | 1.8% | 3.4% | 1.8% |
|
LUNDIN MINING CORP | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to DMAT
 |
BHP BILLITON LTD | 6.9% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.9% |
|
BYD CO LTD-H | 5.8% |
|
TESLA MOTORS INC | 4.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
 |
TDK CORP | 2.5% |
 |
SOUTH32 LTD | 1.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 1.9% |
 |
LG ENERGY SOLUTION LTD. | 1.8% |
BATT Underweight Relative to DMAT
|
EVE ENERGY CO. LTD. CLASS A | -4.8% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.7% |
 |
BOLIDEN | -4.4% |
|
ANGLO AMERICAN PLC | -4.0% |
|
HEXCEL CORP | -3.8% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.6% |
|
SOUTHERN COPPER CORP | -3.5% |
|
GEM CO., LTD. CLASS A | -3.0% |
|
ARCADIUM LITHIUM PLC | -2.7% |