Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
40.4%
% of BATT's 47 holdings also in PICK
10.3%
% of PICK's 232 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus PICK)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.3% | 13.1% | 7.3% |
 |
FREEPORT-MCMORAN COPPER | 4.5% | 5.2% | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% | 1.7% | 1.7% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 0.9% | 0.9% |
 |
ANTOFAGASTA PLC | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to PICK
 |
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% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.8% |
|
SAMSUNG SDI CO LTD | 1.7% |
BATT Underweight Relative to PICK
|
RIO TINTO PLC | -7.3% |
|
BHP BILLITON LTD | -5.8% |
 |
GLENCORE INTERNATIONAL PLC | -3.9% |
|
ANGLO AMERICAN PLC | -3.8% |
 |
VALE SA | -3.6% |
|
RIO TINTO LTD | -2.9% |
|
NUCOR CORP | -2.9% |
|
NIPPON STEEL CORP | -2.2% |
|
STEEL DYNAMICS INC | -1.9% |
|
FORTESCUE METALS GROUP LTD | -1.8% |