Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
25%
ALSO IN COPA
COPA
42
HOLDINGS
29%
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 5.6% 9.1% 5.6%
BHP BILLITON LTD 7.0% 4.2% 4.2%
TECK RESOURCES LTD-CLS B 2.2% 3.6% 2.2%
LUNDIN MINING CORP 2.0% 4.0% 2.0%
FIRST QUANTUM MINERALS LTD 1.9% 4.1% 1.9%
BATT Overweight Relative to COPA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.8%
BYD CO LTD-H 6.0%
TESLA MOTORS INC 5.8%
BHP BILLITON LTD 2.8%
BLOOM ENERGY CORPORATION CLASS A 2.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7%
TDK CORP 2.3%
SHOWA DENKO K K 2.1%
SAMSUNG SDI CO LTD 2.1%
GANFENG LITHIUM CO., LTD. CLASS H 2.1%
BATT Underweight Relative to COPA
GLENCORE INTERNATIONAL PLC -3.7%
FREEPORT-MCMORAN COPPER -3.5%
SOUTHERN COPPER CORP -3.3%
IVANHOE MINES LTD. CLASS A -2.8%
TASEKO MINES LTD -2.6%
ATALAYA MINING PLC -2.4%
ERO COPPER CORP. -2.3%
AURUBIS AG -2.3%
FIRST QUANTUM MINERALS LTD -2.3%
CAPSTONE MINING CORP -2.1%
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