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
COPA
41
HOLDINGS
30%
ALSO IN BATT
BATT
48
HOLDINGS
25%
ALSO IN COPA
SECTOR DRIFT (COPA minus BATT)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.0% | 5.1% | 5.1% |
 |
BHP BILLITON LTD | 4.5% | 7.1% | 4.5% |
 |
TECK RESOURCES LTD-CLS B | 3.8% | 2.4% | 2.4% |
|
FIRST QUANTUM MINERALS LTD | 4.2% | 2.1% | 2.1% |
|
LUNDIN MINING CORP | 3.8% | 2.0% | 2.0% |
COPA Overweight Relative to BATT
 |
GLENCORE INTERNATIONAL PLC | 3.3% |
|
SOUTHERN COPPER CORP | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
IVANHOE MINES LTD. CLASS A | 2.7% |
 |
AURUBIS AG | 2.5% |
|
TASEKO MINES LTD | 2.4% |
 |
ATALAYA MINING PLC | 2.4% |
|
FIRST QUANTUM MINERALS LTD | 2.0% |
|
ERO COPPER CORP. | 2.0% |
|
CAPSTONE MINING CORP | 2.0% |
COPA Underweight Relative to BATT
|
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% |
|
BHP BILLITON LTD | -2.6% |
|
SHOWA DENKO K K | -2.2% |
 |
SAMSUNG SDI CO LTD | -2.1% |
|
SOUTH32 LTD | -1.8% |