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
12
# OF OVERLAPPING
HOLDINGS
ICOP
47
HOLDINGS
36%
ALSO IN BATT
BATT
48
HOLDINGS
26%
ALSO IN ICOP
SECTOR DRIFT (ICOP 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 ICOP |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.5% | 5.9% | 5.9% |
 |
FREEPORT-MCMORAN COPPER | 6.4% | 4.0% | 4.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.0% | 3.8% | 3.8% |
 |
TECK RESOURCES LTD-CLS B | 4.9% | 2.3% | 2.3% |
|
FIRST QUANTUM MINERALS LTD | 4.7% | 2.0% | 2.0% |
ICOP Overweight Relative to BATT
|
NEWMONT MINING CORP | 5.8% |
|
EVOLUTION MINING LTD | 4.7% |
|
SOUTHERN COPPER CORP | 4.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.3% |
 |
RIO TINTO PLC-SPON ADR | 3.2% |
 |
VALE SA-SP ADR | 3.0% |
|
ANTOFAGASTA PLC | 3.0% |
|
FIRST QUANTUM MINERALS LTD | 2.8% |
 |
KGHM POLSKA MIEDZ S.A. | 2.7% |
ICOP Underweight Relative to BATT
|
TESLA MOTORS INC | -6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
|
BYD CO LTD-H | -2.8% |
 |
TDK CORP | -2.6% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.0% |
|
JIANGXI COPPER COMPANY LTD-H | -2.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -1.9% |
|
ALBEMARLE CORP | -1.8% |