Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
38.3%
% of BATT's 47 holdings also in GMET
36.0%
% of GMET's 61 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.7% | 8.4% | 4.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.4% | 6.0% | 3.4% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 3.0% | 1.9% |
 |
ANTOFAGASTA PLC | 1.8% | 4.4% | 1.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to GMET
 |
BHP BILLITON LTD | 7.1% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.0% |
|
BYD CO LTD-H | 7.0% |
|
TESLA MOTORS INC | 3.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.1% |
 |
TDK CORP | 2.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
 |
LG ENERGY SOLUTION LTD. | 1.9% |
 |
SOUTH32 LTD | 1.9% |
|
JIANGXI COPPER COMPANY LTD-H | 1.8% |
BATT Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -7.9% |
 |
GLENCORE INTERNATIONAL PLC | -6.5% |
|
TECK RESOURCES LTD-CLS B | -6.1% |
 |
BOLIDEN | -4.4% |
|
SOUTHERN COPPER CORP | -4.2% |
 |
MMC NORILSK NICKEL OJSC | -3.7% |
|
FREEPORT-MCMORAN COPPER | -3.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.7% |
|
ANTOFAGASTA PLC | -2.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | -2.3% |