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
18.1%
% of BATT's 73 holdings also in GMET
26.0%
% of GMET's 60 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus GMET)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.8% | 3.7% | 1.8% |
 |
FIRST QUANTUM MINERALS LTD | 1.4% | 2.8% | 1.4% |
|
LUNDIN MINING CORP | 1.3% | 2.1% | 1.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.2% | 1.6% | 1.2% |
|
ARCADIUM LITHIUM PLC | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to GMET
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.9% |
 |
BHP BILLITON LTD | 6.5% |
|
TESLA MOTORS INC | 6.1% |
|
BYD CO LTD-H | 4.6% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.8% |
 |
TDK CORP | 2.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.1% |
 |
LG ENERGY SOLUTION LTD. | 1.6% |
 |
SOUTH32 LTD | 1.6% |
|
SAMSUNG SDI CO LTD | 1.5% |
BATT Underweight Relative to GMET
|
FREEPORT-MCMORAN COPPER | -7.7% |
 |
GLENCORE INTERNATIONAL PLC | -7.4% |
 |
ANGLO AMERICAN PLC | -7.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.4% |
|
TECK RESOURCES LTD-CLS B | -4.9% |
|
SOUTHERN COPPER CORP | -4.2% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -4.0% |
|
ANTOFAGASTA PLC | -3.9% |
 |
BOLIDEN | -3.6% |
|
IVANHOE MINES LTD. CLASS A | -2.6% |