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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BATT
46
HOLDINGS
26%
ALSO IN ICOP
ICOP
46
HOLDINGS
39%
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 | 6.7% | 7.5% | 6.7% |
 |
FREEPORT-MCMORAN COPPER | 6.1% | 7.8% | 6.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.0% | 7.9% | 3.0% |
 |
TECK RESOURCES LTD-CLS B | 2.6% | 5.3% | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 2.0% | 4.3% | 2.0% |
BATT Overweight Relative to ICOP
|
TESLA MOTORS INC | 7.1% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.0% |
|
BYD CO LTD-H | 4.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.4% |
 |
TDK CORP | 2.5% |
 |
SAMSUNG SDI CO LTD | 2.4% |
|
SUMITOMO METAL MINING CO LTD | 1.8% |
|
SHOWA DENKO K K | 1.8% |
|
ALBEMARLE CORP | 1.7% |
|
PILBARA MINERALS LIMITED | 1.7% |
BATT Underweight Relative to ICOP
|
EVOLUTION MINING LTD | -5.6% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.0% |
 |
RIO TINTO PLC-SPON ADR | -4.8% |
|
SOUTHERN COPPER CORP | -4.4% |
|
NEWMONT MINING CORP | -3.9% |
 |
KGHM POLSKA MIEDZ S.A. | -3.4% |
 |
GLENCORE INTERNATIONAL PLC | -3.1% |
 |
VALE SA-SP ADR | -2.9% |
|
TECK RESOURCES LTD-CLS B | -2.8% |
|
ANTOFAGASTA PLC | -2.4% |