Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN ICOP
ICOP
47
HOLDINGS
38%
ALSO IN BATT
SECTOR DRIFT (BATT minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in BATT |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.4% | 7.6% | 7.4% |
 |
FREEPORT-MCMORAN COPPER | 5.5% | 8.1% | 5.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.8% | 7.5% | 2.8% |
 |
TECK RESOURCES LTD-CLS B | 2.2% | 4.7% | 2.2% |
|
LUNDIN MINING CORP | 2.2% | 4.9% | 2.2% |
BATT Overweight Relative to ICOP
|
TESLA MOTORS INC | 6.5% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.2% |
|
BYD CO LTD-H | 5.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% |
 |
TDK CORP | 2.4% |
|
SUMITOMO METAL MINING CO LTD | 2.2% |
 |
SAMSUNG SDI CO LTD | 2.0% |
|
ALBEMARLE CORP | 1.9% |
|
SHOWA DENKO K K | 1.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 1.8% |
BATT Underweight Relative to ICOP
|
NEWMONT MINING CORP | -5.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.7% |
|
EVOLUTION MINING LTD | -4.6% |
|
SOUTHERN COPPER CORP | -4.4% |
 |
RIO TINTO PLC-SPON ADR | -3.2% |
 |
GLENCORE INTERNATIONAL PLC | -3.1% |
 |
KGHM POLSKA MIEDZ S.A. | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
LUNDIN MINING CORP | -2.7% |
 |
VALE SA-SP ADR | -2.6% |