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
13

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
28%
ALSO IN COPX
COPX
40
HOLDINGS
33%
ALSO IN BATT
SECTOR DRIFT (BATT minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in COPX
Overlap
BHP BILLITON LTD 5.6% 4.7% 4.7%
FREEPORT-MCMORAN COPPER 3.8% 4.6% 3.8%
LUNDIN MINING CORP 2.1% 5.6% 2.1%
TECK RESOURCES LTD-CLS B 2.1% 4.5% 2.1%
JIANGXI COPPER COMPANY LTD-H 1.9% 3.1% 1.9%
BATT Overweight Relative to COPX
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.3%
TESLA MOTORS INC 6.5%
BLOOM ENERGY CORPORATION CLASS A 4.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
TDK CORP 2.7%
BYD CO LTD-H 2.6%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.1%
QUANTUMSCAPE CORPORATION CLASS A 2.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 2.0%
GANFENG LITHIUM CO., LTD. CLASS H 1.9%
BATT Underweight Relative to COPX
SOUTHERN COPPER CORP -5.0%
GLENCORE INTERNATIONAL PLC -4.9%
BOLIDEN -4.9%
ZIJIN MINING GROUP CO LTD-H -4.8%
KGHM POLSKA MIEDZ S.A. -4.8%
IVANHOE MINES LTD. CLASS A -4.2%
LUNDIN MINING CORP -3.4%
CHINA GOLD INTERNATIONAL RESOURCES C -3.0%
ANTOFAGASTA PLC -3.0%
AURUBIS AG -2.9%
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