Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN COPA
COPA
41
HOLDINGS
32%
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 5.5% 9.1% 5.5%
BHP BILLITON LTD 7.4% 3.5% 3.5%
TECK RESOURCES LTD-CLS B 2.2% 3.4% 2.2%
LUNDIN MINING CORP 2.2% 4.6% 2.2%
FIRST QUANTUM MINERALS LTD 2.0% 3.8% 2.0%
BATT Overweight Relative to COPA
TESLA MOTORS INC 6.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.2%
BYD CO LTD-H 5.2%
BHP BILLITON LTD 3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.8%
BLOOM ENERGY CORPORATION CLASS A 2.5%
TDK CORP 2.4%
SUMITOMO METAL MINING CO LTD 2.2%
SAMSUNG SDI CO LTD 2.0%
ALBEMARLE CORP 1.9%
BATT Underweight Relative to COPA
SOUTHERN COPPER CORP -3.9%
FREEPORT-MCMORAN COPPER -3.6%
GLENCORE INTERNATIONAL PLC -3.6%
TASEKO MINES LTD -3.3%
ATALAYA MINING PLC -2.8%
IVANHOE MINES LTD. CLASS A -2.8%
NITTETSU MINING CO LTD -2.5%
AURUBIS AG -2.4%
LUNDIN MINING CORP -2.3%
BOLIDEN -2.2%
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