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
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
25%
ALSO IN COPA
COPA
41
HOLDINGS
30%
ALSO IN BATT
SECTOR DRIFT (BATT minus COPA)
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 BATT
Weight
in COPA
Overlap
FREEPORT-MCMORAN COPPER 5.1% 8.0% 5.1%
BHP BILLITON LTD 7.1% 4.5% 4.5%
TECK RESOURCES LTD-CLS B 2.4% 3.8% 2.4%
FIRST QUANTUM MINERALS LTD 2.1% 4.2% 2.1%
LUNDIN MINING CORP 2.0% 3.8% 2.0%
BATT Overweight Relative to COPA
TESLA MOTORS INC 7.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.5%
BYD CO LTD-H 4.8%
BLOOM ENERGY CORPORATION CLASS A 4.2%
TDK CORP 3.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7%
BHP BILLITON LTD 2.6%
SHOWA DENKO K K 2.2%
SAMSUNG SDI CO LTD 2.1%
SOUTH32 LTD 1.8%
BATT Underweight Relative to COPA
GLENCORE INTERNATIONAL PLC -3.3%
SOUTHERN COPPER CORP -3.0%
FREEPORT-MCMORAN COPPER -2.9%
IVANHOE MINES LTD. CLASS A -2.7%
AURUBIS AG -2.5%
TASEKO MINES LTD -2.4%
ATALAYA MINING PLC -2.4%
FIRST QUANTUM MINERALS LTD -2.0%
ERO COPPER CORP. -2.0%
CAPSTONE MINING CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY