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
45
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 3.7% 6.5% 3.7%
BHP BILLITON LTD 6.1% 3.5% 3.5%
TECK RESOURCES LTD-CLS B 2.3% 4.0% 2.3%
FIRST QUANTUM MINERALS LTD 2.0% 4.6% 2.0%
ANTOFAGASTA PLC 1.9% 4.1% 1.9%
BATT Overweight Relative to COPA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.7%
TESLA MOTORS INC 7.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
BYD CO LTD-H 3.0%
TDK CORP 2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.6%
BLOOM ENERGY CORPORATION CLASS A 2.6%
BHP BILLITON LTD 2.5%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 1.9%
ALBEMARLE CORP 1.8%
BATT Underweight Relative to COPA
NITTETSU MINING CO LTD -8.5%
IVANHOE MINES LTD. CLASS A -4.0%
GLENCORE INTERNATIONAL PLC -3.5%
SOUTHERN COPPER CORP -3.5%
FREEPORT-MCMORAN COPPER -2.8%
JIANGXI COPPER CO LTD-A -2.7%
ERO COPPER CORP. -2.7%
FIRST QUANTUM MINERALS LTD -2.6%
TASEKO MINES LTD -2.2%
ANTOFAGASTA PLC -2.1%
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