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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
32%
ALSO IN BATT
BATT
48
HOLDINGS
26%
ALSO IN COPX
SECTOR DRIFT (COPX minus BATT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COPX |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.9% | 5.5% | 4.9% |
 |
BHP BILLITON LTD | 4.4% | 7.4% | 4.4% |
 |
TECK RESOURCES LTD-CLS B | 4.0% | 2.2% | 2.2% |
|
LUNDIN MINING CORP | 6.2% | 2.2% | 2.2% |
 |
SUMITOMO METAL MINING CO LTD | 6.6% | 2.2% | 2.2% |
COPX Overweight Relative to BATT
 |
BOLIDEN | 5.5% |
 |
KGHM POLSKA MIEDZ S.A. | 5.4% |
|
SOUTHERN COPPER CORP | 5.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.6% |
|
SUMITOMO METAL MINING CO LTD | 4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.1% |
|
LUNDIN MINING CORP | 4.0% |
|
HUDBAY MINERALS INC | 3.5% |
|
IVANHOE MINES LTD. CLASS A | 3.2% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 3.0% |
COPX Underweight Relative to BATT
|
TESLA MOTORS INC | -6.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.2% |
|
BYD CO LTD-H | -5.2% |
|
BHP BILLITON LTD | -3.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
TDK CORP | -2.4% |
 |
SAMSUNG SDI CO LTD | -2.0% |
|
ALBEMARLE CORP | -1.9% |
|
SHOWA DENKO K K | -1.9% |