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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
30%
ALSO IN BATT
BATT
46
HOLDINGS
26%
ALSO IN COPX
SECTOR DRIFT (COPX minus BATT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COPX |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.2% | 6.6% | 5.2% |
 |
BHP BILLITON LTD | 5.1% | 7.1% | 5.1% |
 |
TECK RESOURCES LTD-CLS B | 5.7% | 2.7% | 2.7% |
|
FIRST QUANTUM MINERALS LTD | 4.6% | 1.9% | 1.9% |
|
LUNDIN MINING CORP | 4.0% | 1.8% | 1.8% |
COPX Overweight Relative to BATT
|
SOUTHERN COPPER CORP | 5.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.9% |
 |
KGHM POLSKA MIEDZ S.A. | 4.8% |
 |
BOLIDEN | 4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.2% |
|
HUDBAY MINERALS INC | 4.0% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 3.5% |
|
IVANHOE MINES LTD. CLASS A | 3.4% |
|
TECK RESOURCES LTD-CLS B | 2.9% |
 |
ANTOFAGASTA PLC | 2.9% |
COPX Underweight Relative to BATT
|
TESLA MOTORS INC | -8.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.3% |
|
BYD CO LTD-H | -4.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.5% |
 |
TDK CORP | -3.1% |
 |
SAMSUNG SDI CO LTD | -2.7% |
|
SHOWA DENKO K K | -2.1% |
|
BHP BILLITON LTD | -2.0% |
|
LG ENERGY SOLUTION LTD. | -2.0% |