Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
33%
ALSO IN BATT
BATT
48
HOLDINGS
28%
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 | 4.7% | 5.6% | 4.7% |
 |
FREEPORT-MCMORAN COPPER | 4.6% | 3.8% | 3.8% |
 |
LUNDIN MINING CORP | 5.6% | 2.1% | 2.1% |
|
TECK RESOURCES LTD-CLS B | 4.5% | 2.1% | 2.1% |
 |
JIANGXI COPPER COMPANY LTD-H | 3.1% | 1.9% | 1.9% |
COPX Overweight Relative to BATT
|
SOUTHERN COPPER CORP | 5.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.9% |
 |
BOLIDEN | 4.9% |
|
ZIJIN MINING GROUP CO LTD-H | 4.8% |
 |
KGHM POLSKA MIEDZ S.A. | 4.8% |
|
IVANHOE MINES LTD. CLASS A | 4.2% |
|
LUNDIN MINING CORP | 3.4% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 3.0% |
 |
ANTOFAGASTA PLC | 3.0% |
 |
AURUBIS AG | 2.9% |
COPX Underweight Relative to BATT
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.3% |
|
TESLA MOTORS INC | -6.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.0% |
 |
TDK CORP | -2.7% |
|
BYD CO LTD-H | -2.6% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.1% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -2.0% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.9% |