Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
25%
ALSO IN COPX
COPX
40
HOLDINGS
30%
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 | 5.6% | 5.6% | 5.6% |
 |
BHP BILLITON LTD | 7.0% | 4.6% | 4.6% |
 |
TECK RESOURCES LTD-CLS B | 2.2% | 4.5% | 2.2% |
|
LUNDIN MINING CORP | 2.0% | 6.4% | 2.0% |
|
FIRST QUANTUM MINERALS LTD | 1.9% | 4.2% | 1.9% |
BATT Overweight Relative to COPX
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.8% |
|
BYD CO LTD-H | 6.0% |
|
TESLA MOTORS INC | 5.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.7% |
|
BHP BILLITON LTD | 2.4% |
 |
TDK CORP | 2.3% |
|
SHOWA DENKO K K | 2.1% |
 |
SAMSUNG SDI CO LTD | 2.1% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 2.1% |
BATT Underweight Relative to COPX
 |
KGHM POLSKA MIEDZ S.A. | -5.7% |
 |
GLENCORE INTERNATIONAL PLC | -5.6% |
|
SOUTHERN COPPER CORP | -5.1% |
 |
BOLIDEN | -4.6% |
|
LUNDIN MINING CORP | -4.3% |
|
SUMITOMO METAL MINING CO LTD | -4.2% |
|
ZIJIN MINING GROUP CO LTD-H | -3.8% |
|
HUDBAY MINERALS INC | -3.6% |
 |
AURUBIS AG | -3.4% |
 |
ANTOFAGASTA PLC | -3.1% |