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
ICOP
46
HOLDINGS
39%
ALSO IN BATT
BATT
46
HOLDINGS
26%
ALSO IN ICOP
SECTOR DRIFT (ICOP 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 ICOP |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.5% | 6.7% | 6.7% |
 |
FREEPORT-MCMORAN COPPER | 7.8% | 6.1% | 6.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% | 3.0% | 3.0% |
 |
TECK RESOURCES LTD-CLS B | 5.3% | 2.6% | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 4.3% | 2.0% | 2.0% |
ICOP Overweight Relative to BATT
|
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% |
ICOP Underweight Relative to BATT
|
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% |