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
COPX
41
HOLDINGS
30%
ALSO IN BATT
BATT
46
HOLDINGS
26%
ALSO IN COPX
SECTOR DRIFT (COPX minus BATT)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.1% | 7.4% | 5.1% |
 |
FREEPORT-MCMORAN COPPER | 4.7% | 6.2% | 4.7% |
 |
TECK RESOURCES LTD-CLS B | 4.9% | 2.7% | 2.7% |
|
FIRST QUANTUM MINERALS LTD | 4.7% | 1.8% | 1.8% |
 |
SUMITOMO METAL MINING CO LTD | 4.9% | 1.7% | 1.7% |
COPX Overweight Relative to BATT
 |
BOLIDEN | 5.0% |
 |
ANGLO AMERICAN PLC | 4.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% |
|
SOUTHERN COPPER CORP | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.6% |
 |
KGHM POLSKA MIEDZ S.A. | 4.5% |
|
HUDBAY MINERALS INC | 3.4% |
|
ANTOFAGASTA PLC | 3.2% |
|
SUMITOMO METAL MINING CO LTD | 3.2% |
|
LUNDIN MINING CORP | 3.0% |
COPX Underweight Relative to BATT
|
TESLA MOTORS INC | -9.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.7% |
|
BYD CO LTD-H | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.6% |
 |
SAMSUNG SDI CO LTD | -2.8% |
|
TDK CORP | -2.7% |
|
BHP BILLITON LTD | -2.3% |
|
LG ENERGY SOLUTION LTD. | -2.0% |
|
SOUTH32 LTD | -1.8% |