Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
31.9%
% of BATT's 47 holdings also in SETM
21.4%
% of SETM's 70 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus SETM)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.5% | 4.5% | 4.5% |
|
MP MATERIALS CORP CLASS A | 1.9% | 7.6% | 1.9% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 2.2% | 1.9% |
 |
ANTOFAGASTA PLC | 1.9% | 2.6% | 1.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.7% | 5.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to SETM
 |
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% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% |
 |
TDK CORP | 2.6% |
 |
LG ENERGY SOLUTION LTD. | 2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.8% |
BATT Underweight Relative to SETM
|
LYNAS CORPORATION LIMITED | -7.7% |
|
MP MATERIALS CORP CLASS A | -5.8% |
|
CAMECO CORP | -4.2% |
|
QUIMICA Y MINERA CHIL-SP ADR | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.3% |
|
URANIUM ENERGY CORP | -3.2% |
|
MAG SILVER CORP | -2.7% |
|
PILBARA MINERALS LIMITED | -2.5% |
|
SOUTHERN COPPER CORP | -2.5% |