Fund Overlap

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


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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
BATT
47
HOLDINGS
26%
ALSO IN COPA
COPA
44
HOLDINGS
28%
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 5.2% 9.4% 5.2%
BHP BILLITON LTD 6.2% 3.6% 3.6%
TECK RESOURCES LTD-CLS B 2.6% 4.3% 2.6%
FIRST QUANTUM MINERALS LTD 2.2% 4.6% 2.2%
MINMETALS RESOURCES LTD 1.9% 2.7% 1.9%
BATT Overweight Relative to COPA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.4%
TESLA MOTORS INC 5.2%
BYD CO LTD-H 4.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.0%
TDK CORP 2.6%
BHP BILLITON LTD 2.6%
QUANTUMSCAPE CORPORATION CLASS A 2.1%
UMICORE 2.0%
BLOOM ENERGY CORPORATION CLASS A 1.8%
BATT Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -4.2%
SOUTHERN COPPER CORP -3.7%
GLENCORE INTERNATIONAL PLC -3.6%
IVANHOE MINES LTD. CLASS A -3.5%
JIANGXI COPPER CO LTD-A -2.7%
ERO COPPER CORP. -2.5%
FIRST QUANTUM MINERALS LTD -2.4%
AURUBIS AG -2.4%
CAPSTONE MINING CORP -1.9%
ATALAYA MINING PLC -1.8%
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