Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
13%
ALSO IN COPP
COPP
86
HOLDINGS
19%
ALSO IN BATT
SECTOR DRIFT (BATT minus COPP)
OVERLAPPING HOLDINGS
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| Company | Weight in BATT |
Weight in COPP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.2% | 23.9% | 6.2% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 4.2% | 1.9% |
|
LUNDIN MINING CORP | 1.8% | 4.7% | 1.8% |
 |
ANTOFAGASTA PLC | 1.7% | 8.2% | 1.7% |
 |
SANDFIRE RESOURCES NL | 1.5% | 2.8% | 1.5% |
BATT Overweight Relative to COPP
|
TESLA MOTORS INC | 9.0% |
|
BHP BILLITON LTD | 7.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 5.4% |
|
BYD CO LTD-H | 5.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% |
|
TECK RESOURCES LTD-CLS B | 2.8% |
 |
SAMSUNG SDI CO LTD | 2.6% |
 |
TDK CORP | 2.3% |
|
SOUTH32 LTD | 2.0% |
BATT Underweight Relative to COPP
|
FREEPORT-MCMORAN COPPER | -17.7% |
|
TECK RESOURCES LTD-CLS B | -11.3% |
|
ANTOFAGASTA PLC | -6.4% |
|
SOUTHERN COPPER CORP | -4.9% |
|
HUDBAY MINERALS INC | -4.8% |
 |
KGHM POLSKA MIEDZ S.A. | -4.4% |
|
LUNDIN MINING CORP | -2.9% |
|
FIRST QUANTUM MINERALS LTD | -2.3% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.1% |
|
IVANHOE MINES LTD. CLASS A | -2.1% |