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
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%
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