Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
26%
ALSO IN COPA
COPA
41
HOLDINGS
29%
ALSO IN BATT
SECTOR DRIFT (BATT minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in COPA
Overlap
FREEPORT-MCMORAN COPPER 6.1% 8.4% 6.1%
BHP BILLITON LTD 6.7% 3.8% 3.8%
TECK RESOURCES LTD-CLS B 2.6% 3.3% 2.6%
FIRST QUANTUM MINERALS LTD 2.0% 3.5% 2.0%
ANTOFAGASTA PLC 1.7% 2.8% 1.7%
BATT Overweight Relative to COPA
TESLA MOTORS INC 7.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.0%
BYD CO LTD-H 4.7%
BLOOM ENERGY CORPORATION CLASS A 4.4%
BHP BILLITON LTD 3.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
TDK CORP 2.5%
SAMSUNG SDI CO LTD 2.4%
SOUTH32 LTD 1.8%
SUMITOMO METAL MINING CO LTD 1.8%
BATT Underweight Relative to COPA
GLENCORE INTERNATIONAL PLC -4.5%
ANGLO AMERICAN PLC -3.4%
ATALAYA MINING PLC -3.2%
SOUTHERN COPPER CORP -3.1%
TASEKO MINES LTD -2.9%
HUDBAY MINERALS INC -2.8%
ERO COPPER CORP. -2.7%
IVANHOE MINES LTD. CLASS A -2.5%
FREEPORT-MCMORAN COPPER -2.4%
NITTETSU MINING CO LTD -1.9%
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