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
13
# OF OVERLAPPING
HOLDINGS
COPX
38
HOLDINGS
35%
ALSO IN BATT
BATT
48
HOLDINGS
28%
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 | 3.5% | 4.0% | 3.5% |
 |
BHP BILLITON LTD | 3.5% | 5.9% | 3.5% |
 |
TECK RESOURCES LTD-CLS B | 3.7% | 2.3% | 2.3% |
|
FIRST QUANTUM MINERALS LTD | 5.2% | 2.0% | 2.0% |
|
HUDBAY MINERALS INC | 5.5% | 2.0% | 2.0% |
COPX Overweight Relative to BATT
 |
ZIJIN MINING GROUP CO LTD-H | 5.4% |
 |
KGHM POLSKA MIEDZ S.A. | 4.9% |
|
SOUTHERN COPPER CORP | 4.4% |
 |
BOLIDEN | 4.3% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% |
|
LUNDIN MINING CORP | 3.7% |
|
HUDBAY MINERALS INC | 3.5% |
 |
SUMITOMO METAL MINING CO LTD | 3.5% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 3.4% |
|
IVANHOE MINES LTD. CLASS A | 3.3% |
COPX Underweight Relative to BATT
|
TESLA MOTORS INC | -6.8% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.8% |
|
BYD CO LTD-H | -2.8% |
|
TDK CORP | -2.6% |
|
BHP BILLITON LTD | -2.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -1.9% |