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
40
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 6.7% 5.1% 5.1%
FREEPORT-MCMORAN COPPER 6.1% 4.8% 4.8%
TECK RESOURCES LTD-CLS B 2.6% 5.4% 2.6%
FIRST QUANTUM MINERALS LTD 2.0% 5.1% 2.0%
SUMITOMO METAL MINING CO LTD 1.8% 4.2% 1.8%
BATT Overweight Relative to COPX
TESLA MOTORS INC 7.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.0%
BYD CO LTD-H 4.7%
BLOOM ENERGY CORPORATION CLASS A 4.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
TDK CORP 2.5%
SAMSUNG SDI CO LTD 2.4%
SOUTH32 LTD 1.8%
SHOWA DENKO K K 1.8%
ALBEMARLE CORP 1.7%
BATT Underweight Relative to COPX
SOUTHERN COPPER CORP -4.9%
GLENCORE INTERNATIONAL PLC -4.9%
KGHM POLSKA MIEDZ S.A. -4.8%
ZIJIN MINING GROUP CO LTD-H -4.4%
BOLIDEN -4.3%
HUDBAY MINERALS INC -4.0%
CHINA GOLD INTERNATIONAL RESOURCES C -4.0%
IVANHOE MINES LTD. CLASS A -3.4%
FIRST QUANTUM MINERALS LTD -3.1%
ANTOFAGASTA PLC -3.0%
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