Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
27%
ALSO IN BATT
BATT
46
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 | 8.2% | 7.1% | 7.1% |
 |
FREEPORT-MCMORAN COPPER | 8.8% | 6.6% | 6.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 9.4% | 3.5% | 3.5% |
 |
TECK RESOURCES LTD-CLS B | 6.1% | 2.7% | 2.7% |
|
FIRST QUANTUM MINERALS LTD | 4.3% | 1.9% | 1.9% |
ICOP Overweight Relative to BATT
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.9% |
|
SOUTHERN COPPER CORP | 5.1% |
|
NEWMONT MINING CORP | 5.1% |
 |
KGHM POLSKA MIEDZ S.A. | 3.5% |
|
TECK RESOURCES LTD-CLS B | 3.4% |
 |
GLENCORE INTERNATIONAL PLC | 3.2% |
 |
RIO TINTO PLC-SPON ADR | 3.2% |
|
ANTOFAGASTA PLC | 3.0% |
|
LUNDIN MINING CORP | 2.9% |
 |
VALE SA-SP ADR | 2.4% |
ICOP Underweight Relative to BATT
|
TESLA MOTORS INC | -8.3% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.3% |
|
BYD CO LTD-H | -4.4% |
 |
TDK CORP | -3.1% |
 |
SAMSUNG SDI CO LTD | -2.7% |
|
SHOWA DENKO K K | -2.1% |
|
LG ENERGY SOLUTION LTD. | -2.0% |
|
SUMITOMO METAL MINING CO LTD | -1.8% |
|
ECOPRO BM CO., LTD. | -1.6% |