Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
34.0%
% of GMET's 61 holdings also in BATT
36.2%
% of BATT's 47 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus BATT)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.7% | 6.0% | 6.0% |
 |
ANTOFAGASTA PLC | 4.4% | 3.3% | 3.3% |
 |
FIRST QUANTUM MINERALS LTD | 2.8% | 1.8% | 1.8% |
|
ALBEMARLE CORP | 2.8% | 1.8% | 1.8% |
|
IVANHOE MINES LTD. CLASS A | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to BATT
|
ANGLO AMERICAN PLC | 8.0% |
 |
GLENCORE INTERNATIONAL PLC | 6.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.2% |
|
TECK RESOURCES LTD-CLS B | 5.5% |
 |
BOLIDEN | 4.6% |
|
SOUTHERN COPPER CORP | 4.2% |
 |
MMC NORILSK NICKEL OJSC | 3.3% |
 |
KGHM POLSKA MIEDZ S.A. | 1.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.7% |
GMET Underweight Relative to BATT
 |
BHP BILLITON LTD | -6.9% |
 |
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% |
 |
SOUTH32 LTD | -1.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.9% |
 |
LG ENERGY SOLUTION LTD. | -1.8% |
|
SAMSUNG SDI CO LTD | -1.7% |