Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN COPA
COPA
42
HOLDINGS
31%
ALSO IN BATT
SECTOR DRIFT (BATT minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in COPA
Overlap
FREEPORT-MCMORAN COPPER 5.4% 9.3% 5.4%
BHP BILLITON LTD 7.1% 3.5% 3.5%
TECK RESOURCES LTD-CLS B 2.4% 3.7% 2.4%
LUNDIN MINING CORP 2.1% 4.5% 2.1%
ANTOFAGASTA PLC 1.9% 3.8% 1.9%
BATT Overweight Relative to COPA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.9%
TESLA MOTORS INC 6.7%
BYD CO LTD-H 5.5%
BHP BILLITON LTD 3.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.8%
BLOOM ENERGY CORPORATION CLASS A 2.5%
TDK CORP 2.5%
ALBEMARLE CORP 1.9%
SHOWA DENKO K K 1.8%
SAMSUNG SDI CO LTD 1.8%
BATT Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -3.9%
SOUTHERN COPPER CORP -3.9%
GLENCORE INTERNATIONAL PLC -3.7%
TASEKO MINES LTD -3.2%
IVANHOE MINES LTD. CLASS A -3.1%
ATALAYA MINING PLC -2.9%
AURUBIS AG -2.5%
NITTETSU MINING CO LTD -2.4%
LUNDIN MINING CORP -2.3%
BOLIDEN -2.2%
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