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 PICK
9.3%
% of PICK's 244 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 | 6.9% | 13.3% | 6.9% |
 |
FREEPORT-MCMORAN COPPER | 6.0% | 5.6% | 5.6% |
 |
SOUTH32 LTD | 1.9% | 1.1% | 1.1% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% | 1.0% | 1.0% |
 |
ANTOFAGASTA PLC | 3.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to PICK
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.9% |
|
BYD CO LTD-H | 5.8% |
|
TESLA MOTORS INC | 4.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.9% |
 |
TDK CORP | 2.5% |
|
ANTOFAGASTA PLC | 2.4% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 1.9% |
 |
LG ENERGY SOLUTION LTD. | 1.8% |
|
ALBEMARLE CORP | 1.8% |
|
SAMSUNG SDI CO LTD | 1.7% |
BATT Underweight Relative to PICK
|
RIO TINTO PLC | -7.2% |
|
BHP BILLITON LTD | -6.3% |
 |
GLENCORE INTERNATIONAL PLC | -4.6% |
|
ANGLO AMERICAN PLC | -3.9% |
 |
VALE SA | -3.3% |
|
NUCOR CORP | -3.3% |
|
RIO TINTO LTD | -2.9% |
|
FORTESCUE METALS GROUP LTD | -2.1% |
|
NIPPON STEEL CORP | -2.0% |
|
STEEL DYNAMICS INC | -2.0% |