Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
21.3%
% of BATT's 47 holdings also in DMAT
22.7%
% of DMAT's 44 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.5% | 3.7% | 3.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% | 4.2% | 3.6% |
|
MP MATERIALS CORP CLASS A | 1.9% | 2.6% | 1.9% |
 |
ANTOFAGASTA PLC | 1.9% | 3.7% | 1.9% |
 |
SUMITOMO METAL MINING CO LTD | 1.6% | 4.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to DMAT
 |
BHP BILLITON LTD | 7.3% |
 |
BYD CO LTD-H | 7.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.8% |
|
TESLA MOTORS INC | 3.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.9% |
|
TDK CORP | 2.6% |
 |
LG ENERGY SOLUTION LTD. | 2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.8% |
BATT Underweight Relative to DMAT
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | -4.3% |
|
RIO TINTO PLC | -4.2% |
|
ANGLO AMERICAN PLC | -4.0% |
|
SOUTHERN COPPER CORP | -4.0% |
|
LYNAS CORPORATION LIMITED | -3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
 |
BOLIDEN | -3.7% |
|
HEXCEL CORP | -3.5% |
|
EVE ENERGY CO. LTD. CLASS A | -3.5% |