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
47
HOLDINGS
38%
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 7.1% 7.9% 7.1%
FREEPORT-MCMORAN COPPER 5.4% 8.4% 5.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.8% 7.9% 2.8%
TECK RESOURCES LTD-CLS B 2.4% 5.4% 2.4%
LUNDIN MINING CORP 2.1% 5.2% 2.1%
BATT Overweight Relative to ICOP
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.9%
TESLA MOTORS INC 6.7%
BYD CO LTD-H 5.5%
BLOOM ENERGY CORPORATION CLASS A 2.5%
TDK CORP 2.5%
ALBEMARLE CORP 1.9%
SHOWA DENKO K K 1.8%
SAMSUNG SDI CO LTD 1.8%
SUMITOMO METAL MINING CO LTD 1.8%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 1.8%
BATT Underweight Relative to ICOP
NEWMONT MINING CORP -5.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.1%
EVOLUTION MINING LTD -4.6%
SOUTHERN COPPER CORP -4.6%
RIO TINTO PLC-SPON ADR -3.5%
GLENCORE INTERNATIONAL PLC -3.2%
LUNDIN MINING CORP -3.1%
FREEPORT-MCMORAN COPPER -3.0%
TECK RESOURCES LTD-CLS B -3.0%
VALE SA-SP ADR -2.9%
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