Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
29%
ALSO IN BATT
BATT
46
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 | 8.7% | 6.2% | 6.2% |
 |
BHP BILLITON LTD | 3.8% | 6.8% | 3.8% |
 |
TECK RESOURCES LTD-CLS B | 3.2% | 2.5% | 2.5% |
|
FIRST QUANTUM MINERALS LTD | 3.7% | 2.1% | 2.1% |
|
LUNDIN MINING CORP | 3.2% | 1.8% | 1.8% |
COPA Overweight Relative to BATT
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
 |
ANGLO AMERICAN PLC | 3.3% |
|
SOUTHERN COPPER CORP | 3.3% |
|
TASEKO MINES LTD | 3.1% |
 |
ATALAYA MINING PLC | 3.0% |
|
HUDBAY MINERALS INC | 3.0% |
|
ERO COPPER CORP. | 3.0% |
|
IVANHOE MINES LTD. CLASS A | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
 |
NITTETSU MINING CO LTD | 2.1% |
COPA Underweight Relative to BATT
|
TESLA MOTORS INC | -7.1% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.4% |
|
BYD CO LTD-H | -4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.0% |
|
BHP BILLITON LTD | -3.0% |
|
TDK CORP | -2.6% |
 |
SAMSUNG SDI CO LTD | -2.0% |
|
ALBEMARLE CORP | -1.9% |
|
SUMITOMO METAL MINING CO LTD | -1.9% |