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
43
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 6.2% 8.8% 6.2%
BHP BILLITON LTD 7.4% 4.7% 4.7%
TECK RESOURCES LTD-CLS B 2.7% 3.7% 2.7%
FIRST QUANTUM MINERALS LTD 1.8% 3.2% 1.8%
LUNDIN MINING CORP 1.7% 3.5% 1.7%
BATT Overweight Relative to COPA
TESLA MOTORS INC 9.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.7%
BYD CO LTD-H 4.5%
BLOOM ENERGY CORPORATION CLASS A 4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6%
SAMSUNG SDI CO LTD 2.8%
BHP BILLITON LTD 2.7%
TDK CORP 2.7%
LG ENERGY SOLUTION LTD. 2.0%
SOUTH32 LTD 1.8%
BATT Underweight Relative to COPA
GLENCORE INTERNATIONAL PLC -5.3%
ANGLO AMERICAN PLC -4.3%
SOUTHERN COPPER CORP -3.4%
TASEKO MINES LTD -2.7%
FREEPORT-MCMORAN COPPER -2.6%
ATALAYA MINING PLC -2.6%
IVANHOE MINES LTD. CLASS A -2.5%
ERO COPPER CORP. -2.3%
NGEX MINERALS LTD. -2.0%
AURUBIS AG -1.9%
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