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
21.4%
% of SETM's 70 holdings also in BATT
31.9%
% of BATT's 47 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus BATT)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.5% | 4.5% | 4.5% |
|
MP MATERIALS CORP CLASS A | 7.6% | 1.9% | 1.9% |
 |
FIRST QUANTUM MINERALS LTD | 2.2% | 1.9% | 1.9% |
 |
ANTOFAGASTA PLC | 2.6% | 1.9% | 1.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 5.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to BATT
 |
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% |
SETM Underweight Relative to BATT
|
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% |