Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COPX
41
HOLDINGS
34%
ALSO IN BATT
BATT
48
HOLDINGS
25%
ALSO IN COPX
SECTOR DRIFT (COPX minus BATT)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.3% | 6.7% | 5.3% |
 |
FREEPORT-MCMORAN COPPER | 4.5% | 4.8% | 4.5% |
 |
TECK RESOURCES LTD-CLS B | 5.2% | 2.3% | 2.3% |
|
LUNDIN MINING CORP | 4.6% | 1.8% | 1.8% |
|
FIRST QUANTUM MINERALS LTD | 4.3% | 1.7% | 1.7% |
COPX Overweight Relative to BATT
 |
KGHM POLSKA MIEDZ S.A. | 5.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.9% |
|
SOUTHERN COPPER CORP | 4.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.5% |
 |
BOLIDEN | 4.5% |
|
IVANHOE MINES LTD. CLASS A | 3.6% |
|
HUDBAY MINERALS INC | 3.5% |
 |
AURUBIS AG | 3.3% |
 |
ANTOFAGASTA PLC | 3.2% |
 |
SUMITOMO METAL MINING CO LTD | 2.9% |
COPX Underweight Relative to BATT
|
TESLA MOTORS INC | -6.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.4% |
|
BYD CO LTD-H | -5.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
TDK CORP | -2.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.5% |
|
SHOWA DENKO K K | -2.0% |
 |
SAMSUNG SDI CO LTD | -1.8% |
|
ALBEMARLE CORP | -1.8% |
|
LI AUTO, INC. CLASS A | -1.6% |