Fund Overlap

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


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OVERLAP
24%

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 4.2% 7.1% 4.2%
BHP BILLITON LTD 6.8% 3.2% 3.2%
TECK RESOURCES LTD-CLS B 2.2% 3.7% 2.2%
FIRST QUANTUM MINERALS LTD 2.1% 4.6% 2.1%
LUNDIN MINING CORP 2.0% 4.6% 2.0%
BATT Overweight Relative to COPA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.7%
TESLA MOTORS INC 5.7%
BYD CO LTD-H 5.0%
BHP BILLITON LTD 3.6%
TDK CORP 2.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.5%
ALBEMARLE CORP 2.4%
QUIMICA Y MINERA CHIL-SP ADR 2.1%
BLOOM ENERGY CORPORATION CLASS A 2.0%
PILBARA MINERALS LIMITED 2.0%
BATT Underweight Relative to COPA
IVANHOE MINES LTD. CLASS A -3.8%
SOUTHERN COPPER CORP -3.7%
GLENCORE INTERNATIONAL PLC -3.4%
ERO COPPER CORP. -3.3%
JIANGXI COPPER COMPANY LTD-H -3.0%
FREEPORT-MCMORAN COPPER -3.0%
TASEKO MINES LTD -2.6%
LUNDIN MINING CORP -2.6%
FIRST QUANTUM MINERALS LTD -2.5%
AURUBIS AG -2.2%
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