Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
29%
ALSO IN BATT
BATT
48
HOLDINGS
26%
ALSO IN COPA
SECTOR DRIFT (COPA minus BATT)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.5% | 5.1% | 5.1% |
 |
BHP BILLITON LTD | 3.6% | 6.8% | 3.6% |
 |
TECK RESOURCES LTD-CLS B | 3.3% | 2.1% | 2.1% |
|
FIRST QUANTUM MINERALS LTD | 4.1% | 1.8% | 1.8% |
 |
ANTOFAGASTA PLC | 3.7% | 1.8% | 1.8% |
COPA Overweight Relative to BATT
|
IVANHOE MINES LTD. CLASS A | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
 |
GLENCORE INTERNATIONAL PLC | 3.4% |
|
SOUTHERN COPPER CORP | 3.3% |
 |
JIANGXI COPPER CO LTD-A | 2.6% |
 |
AURUBIS AG | 2.4% |
|
FIRST QUANTUM MINERALS LTD | 2.3% |
|
CAPSTONE MINING CORP | 2.2% |
|
CHINA NONFERROUS MINING CORP. LTD. | 2.2% |
|
ERO COPPER CORP. | 1.9% |
COPA Underweight Relative to BATT
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.5% |
|
TESLA MOTORS INC | -6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.9% |
|
BYD CO LTD-H | -3.7% |
|
BHP BILLITON LTD | -3.2% |
 |
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% |