Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
25%
ALSO IN COPA
COPA
41
HOLDINGS
30%
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 4.7% 7.8% 4.7%
BHP BILLITON LTD 7.0% 4.4% 4.4%
TECK RESOURCES LTD-CLS B 2.3% 3.9% 2.3%
LUNDIN MINING CORP 1.8% 3.6% 1.8%
ANTOFAGASTA PLC 1.7% 3.4% 1.7%
BATT Overweight Relative to COPA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.5%
TESLA MOTORS INC 6.5%
BYD CO LTD-H 5.2%
BLOOM ENERGY CORPORATION CLASS A 4.0%
TDK CORP 2.7%
SAMSUNG SDI CO LTD 2.7%
BHP BILLITON LTD 2.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.5%
SHOWA DENKO K K 2.3%
ALBEMARLE CORP 2.1%
BATT Underweight Relative to COPA
GLENCORE INTERNATIONAL PLC -3.5%
FREEPORT-MCMORAN COPPER -3.2%
SOUTHERN COPPER CORP -3.1%
IVANHOE MINES LTD. CLASS A -2.7%
TASEKO MINES LTD -2.5%
ATALAYA MINING PLC -2.3%
AURUBIS AG -2.3%
CAPSTONE MINING CORP -2.1%
FIRST QUANTUM MINERALS LTD -2.0%
ERO COPPER CORP. -2.0%
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