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
25%
ALSO IN COPX
COPX
41
HOLDINGS
34%
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 7.1% 5.2% 5.2%
FREEPORT-MCMORAN COPPER 5.1% 4.5% 4.5%
TECK RESOURCES LTD-CLS B 2.4% 5.4% 2.4%
FIRST QUANTUM MINERALS LTD 2.1% 5.0% 2.1%
LUNDIN MINING CORP 2.0% 4.7% 2.0%
BATT Overweight Relative to COPX
TESLA MOTORS INC 7.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.5%
BYD CO LTD-H 4.8%
BLOOM ENERGY CORPORATION CLASS A 4.2%
TDK CORP 3.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.7%
SHOWA DENKO K K 2.2%
SAMSUNG SDI CO LTD 2.1%
BHP BILLITON LTD 1.9%
SOUTH32 LTD 1.8%
BATT Underweight Relative to COPX
KGHM POLSKA MIEDZ S.A. -5.0%
BOLIDEN -4.9%
SOUTHERN COPPER CORP -4.8%
GLENCORE INTERNATIONAL PLC -4.7%
ZIJIN MINING GROUP CO LTD-H -4.0%
HUDBAY MINERALS INC -3.8%
IVANHOE MINES LTD. CLASS A -3.6%
AURUBIS AG -3.3%
ANTOFAGASTA PLC -3.3%
TECK RESOURCES LTD-CLS B -3.0%
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