Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
26%
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 6.1% 8.5% 6.1%
BHP BILLITON LTD 6.8% 3.8% 3.8%
TECK RESOURCES LTD-CLS B 2.5% 3.2% 2.5%
FIRST QUANTUM MINERALS LTD 2.1% 3.6% 2.1%
ANTOFAGASTA PLC 1.7% 2.8% 1.7%
BATT Overweight Relative to COPA
TESLA MOTORS INC 7.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.8%
BLOOM ENERGY CORPORATION CLASS A 5.0%
BYD CO LTD-H 4.5%
BHP BILLITON LTD 3.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
TDK CORP 2.5%
SAMSUNG SDI CO LTD 2.5%
SOUTH32 LTD 1.8%
SUMITOMO METAL MINING CO LTD 1.8%
BATT Underweight Relative to COPA
GLENCORE INTERNATIONAL PLC -4.7%
ANGLO AMERICAN PLC -3.4%
ATALAYA MINING PLC -3.1%
SOUTHERN COPPER CORP -3.0%
TASEKO MINES LTD -2.8%
IVANHOE MINES LTD. CLASS A -2.8%
ERO COPPER CORP. -2.8%
HUDBAY MINERALS INC -2.7%
FREEPORT-MCMORAN COPPER -2.3%
NITTETSU MINING CO LTD -2.0%
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