Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN COPX
COPX
40
HOLDINGS
32%
ALSO IN BATT
SECTOR DRIFT (BATT minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in BATT |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.9% | 5.1% | 4.9% |
 |
BHP BILLITON LTD | 7.2% | 4.3% | 4.3% |
 |
FIRST QUANTUM MINERALS LTD | 2.3% | 4.7% | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.2% | 4.3% | 2.2% |
|
LUNDIN MINING CORP | 2.1% | 5.5% | 2.1% |
BATT Overweight Relative to COPX
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.4% |
|
TESLA MOTORS INC | 5.9% |
|
BYD CO LTD-H | 4.5% |
|
BHP BILLITON LTD | 3.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.6% |
|
ALBEMARLE CORP | 2.6% |
 |
TDK CORP | 2.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 2.1% |
|
PILBARA MINERALS LIMITED | 2.1% |
|
RIVIAN AUTOMOTIVE INC-A | 1.9% |
BATT Underweight Relative to COPX
 |
KGHM POLSKA MIEDZ S.A. | -5.8% |
 |
BOLIDEN | -5.0% |
|
SOUTHERN COPPER CORP | -4.6% |
 |
GLENCORE INTERNATIONAL PLC | -4.5% |
|
IVANHOE MINES LTD. CLASS A | -4.3% |
|
ZIJIN MINING GROUP CO LTD-H | -4.3% |
|
LUNDIN MINING CORP | -3.4% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.1% |
|
JIANGXI COPPER COMPANY LTD-H | -3.0% |
|
HUDBAY MINERALS INC | -2.9% |