Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN COPA
COPA
42
HOLDINGS
31%
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 5.0% 9.0% 5.0%
BHP BILLITON LTD 7.3% 3.3% 3.3%
FIRST QUANTUM MINERALS LTD 2.4% 4.4% 2.4%
TECK RESOURCES LTD-CLS B 2.3% 3.4% 2.3%
LUNDIN MINING CORP 2.3% 4.0% 2.3%
BATT Overweight Relative to COPA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.1%
TESLA MOTORS INC 5.3%
BYD CO LTD-H 4.4%
BHP BILLITON LTD 4.0%
ALBEMARLE CORP 2.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7%
BLOOM ENERGY CORPORATION CLASS A 2.3%
PILBARA MINERALS LIMITED 2.2%
QUIMICA Y MINERA CHIL-SP ADR 2.1%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 2.1%
BATT Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -4.1%
SOUTHERN COPPER CORP -3.6%
GLENCORE INTERNATIONAL PLC -3.6%
IVANHOE MINES LTD. CLASS A -3.5%
ATALAYA MINING PLC -2.9%
TASEKO MINES LTD -2.6%
ERO COPPER CORP. -2.2%
AURUBIS AG -2.1%
BOLIDEN -2.0%
FIRST QUANTUM MINERALS LTD -2.0%
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