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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ICOP
41
HOLDINGS
40%
ALSO IN BATT
BATT
48
HOLDINGS
26%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus BATT)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.9% | 6.8% | 6.8% |
 |
FREEPORT-MCMORAN COPPER | 7.7% | 5.1% | 5.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.9% | 3.9% | 3.9% |
 |
FIRST QUANTUM MINERALS LTD | 6.0% | 1.8% | 1.8% |
 |
ANTOFAGASTA PLC | 6.5% | 1.8% | 1.8% |
ICOP Overweight Relative to BATT
|
EVOLUTION MINING LTD | 5.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.0% |
|
NEWMONT MINING CORP | 4.9% |
|
ANTOFAGASTA PLC | 4.7% |
|
FIRST QUANTUM MINERALS LTD | 4.2% |
|
SOUTHERN COPPER CORP | 4.2% |
|
RIO TINTO PLC-SPON ADR | 4.1% |
|
IVANHOE MINES LTD. CLASS A | 3.7% |
 |
KGHM POLSKA MIEDZ S.A. | 3.4% |
|
LUNDIN MINING CORP | 2.8% |
ICOP Underweight Relative to BATT
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.5% |
|
TESLA MOTORS INC | -6.4% |
|
BYD CO LTD-H | -3.7% |
 |
TDK CORP | -2.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
ALBEMARLE CORP | -1.9% |
|
NIO INC. SPONSORED ADR CLASS A | -1.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.8% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.8% |