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
44
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 5.1% 8.5% 5.1%
BHP BILLITON LTD 6.8% 3.6% 3.6%
TECK RESOURCES LTD-CLS B 2.1% 3.3% 2.1%
FIRST QUANTUM MINERALS LTD 1.8% 4.1% 1.8%
ANTOFAGASTA PLC 1.8% 3.7% 1.8%
BATT Overweight Relative to COPA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.5%
TESLA MOTORS INC 6.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.9%
BYD CO LTD-H 3.7%
BHP BILLITON LTD 3.2%
TDK CORP 2.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.5%
BLOOM ENERGY CORPORATION CLASS A 2.0%
ALBEMARLE CORP 1.9%
NIO INC. SPONSORED ADR CLASS A 1.9%
BATT Underweight Relative to COPA
IVANHOE MINES LTD. CLASS A -3.7%
FREEPORT-MCMORAN COPPER -3.5%
GLENCORE INTERNATIONAL PLC -3.4%
SOUTHERN COPPER CORP -3.3%
JIANGXI COPPER CO LTD-A -2.6%
AURUBIS AG -2.4%
FIRST QUANTUM MINERALS LTD -2.3%
CAPSTONE MINING CORP -2.2%
CHINA NONFERROUS MINING CORP. LTD. -2.2%
ERO COPPER CORP. -1.9%
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