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
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 4.9% 8.0% 4.9%
BHP BILLITON LTD 6.5% 3.3% 3.3%
TECK RESOURCES LTD-CLS B 2.5% 3.7% 2.5%
FIRST QUANTUM MINERALS LTD 1.9% 4.2% 1.9%
JIANGXI COPPER COMPANY LTD-H 1.9% 4.0% 1.9%
BATT Overweight Relative to COPA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.0%
TESLA MOTORS INC 6.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.9%
BYD CO LTD-H 3.2%
BHP BILLITON LTD 3.1%
BLOOM ENERGY CORPORATION CLASS A 2.6%
TDK CORP 2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.3%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 1.8%
LI AUTO, INC. SPONSORED ADR CLASS A 1.7%
BATT Underweight Relative to COPA
IVANHOE MINES LTD. CLASS A -3.6%
SOUTHERN COPPER CORP -3.2%
GLENCORE INTERNATIONAL PLC -3.1%
FREEPORT-MCMORAN COPPER -3.1%
JIANGXI COPPER CO LTD-A -3.0%
CHINA NONFERROUS MINING CORP. LTD. -2.9%
FIRST QUANTUM MINERALS LTD -2.3%
AURUBIS AG -2.2%
CAPSTONE MINING CORP -2.1%
JIANGXI COPPER COMPANY LTD-H -2.1%
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