Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN ICOP
ICOP
41
HOLDINGS
40%
ALSO IN BATT
SECTOR DRIFT (BATT minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in BATT |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.8% | 7.9% | 6.8% |
 |
FREEPORT-MCMORAN COPPER | 5.1% | 7.7% | 5.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% | 8.9% | 3.9% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% | 6.0% | 1.8% |
 |
ANTOFAGASTA PLC | 1.8% | 6.5% | 1.8% |
BATT Overweight Relative to ICOP
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.5% |
|
TESLA MOTORS INC | 6.4% |
|
BYD CO LTD-H | 3.7% |
 |
TDK CORP | 2.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
|
ALBEMARLE CORP | 1.9% |
|
NIO INC. SPONSORED ADR CLASS A | 1.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 1.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 1.8% |
BATT Underweight Relative to ICOP
|
EVOLUTION MINING LTD | -5.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.0% |
|
NEWMONT MINING CORP | -4.9% |
|
ANTOFAGASTA PLC | -4.7% |
|
FIRST QUANTUM MINERALS LTD | -4.2% |
|
SOUTHERN COPPER CORP | -4.2% |
|
RIO TINTO PLC-SPON ADR | -4.1% |
|
IVANHOE MINES LTD. CLASS A | -3.7% |
 |
KGHM POLSKA MIEDZ S.A. | -3.4% |
|
LUNDIN MINING CORP | -2.8% |