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
48
HOLDINGS
26%
ALSO IN COPX
COPX
40
HOLDINGS
32%
ALSO IN BATT
SECTOR DRIFT (BATT minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in BATT |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.5% | 4.9% | 4.9% |
 |
BHP BILLITON LTD | 7.4% | 4.4% | 4.4% |
 |
TECK RESOURCES LTD-CLS B | 2.2% | 4.0% | 2.2% |
|
LUNDIN MINING CORP | 2.2% | 6.2% | 2.2% |
 |
SUMITOMO METAL MINING CO LTD | 2.2% | 6.6% | 2.2% |
BATT Overweight Relative to COPX
|
TESLA MOTORS INC | 6.5% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.2% |
|
BYD CO LTD-H | 5.2% |
|
BHP BILLITON LTD | 3.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% |
|
TDK CORP | 2.4% |
 |
SAMSUNG SDI CO LTD | 2.0% |
|
ALBEMARLE CORP | 1.9% |
|
SHOWA DENKO K K | 1.9% |
BATT Underweight Relative to COPX
 |
BOLIDEN | -5.5% |
 |
KGHM POLSKA MIEDZ S.A. | -5.4% |
|
SOUTHERN COPPER CORP | -5.1% |
 |
GLENCORE INTERNATIONAL PLC | -4.6% |
|
SUMITOMO METAL MINING CO LTD | -4.4% |
|
ZIJIN MINING GROUP CO LTD-H | -4.1% |
|
LUNDIN MINING CORP | -4.0% |
|
HUDBAY MINERALS INC | -3.5% |
|
IVANHOE MINES LTD. CLASS A | -3.2% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.0% |