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 COPX
COPX
41
HOLDINGS
30%
ALSO IN BATT
SECTOR DRIFT (BATT minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in COPX
Overlap
BHP BILLITON LTD 7.4% 5.1% 5.1%
FREEPORT-MCMORAN COPPER 6.2% 4.7% 4.7%
TECK RESOURCES LTD-CLS B 2.7% 4.9% 2.7%
FIRST QUANTUM MINERALS LTD 1.8% 4.7% 1.8%
SUMITOMO METAL MINING CO LTD 1.7% 4.9% 1.7%
BATT Overweight Relative to COPX
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%
TDK CORP 2.7%
BHP BILLITON LTD 2.3%
LG ENERGY SOLUTION LTD. 2.0%
SOUTH32 LTD 1.8%
BATT Underweight Relative to COPX
BOLIDEN -5.0%
ANGLO AMERICAN PLC -4.8%
GLENCORE INTERNATIONAL PLC -4.7%
SOUTHERN COPPER CORP -4.7%
ZIJIN MINING GROUP CO LTD-H -4.6%
KGHM POLSKA MIEDZ S.A. -4.5%
HUDBAY MINERALS INC -3.4%
ANTOFAGASTA PLC -3.2%
SUMITOMO METAL MINING CO LTD -3.2%
LUNDIN MINING CORP -3.0%
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