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
48
HOLDINGS
38%
ALSO IN BATT
BATT
48
HOLDINGS
26%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus BATT)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.6% | 7.3% | 7.3% |
 |
FREEPORT-MCMORAN COPPER | 8.4% | 5.0% | 5.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.6% | 2.7% | 2.7% |
 |
FIRST QUANTUM MINERALS LTD | 4.7% | 2.4% | 2.4% |
|
TECK RESOURCES LTD-CLS B | 5.1% | 2.3% | 2.3% |
ICOP Overweight Relative to BATT
|
NEWMONT MINING CORP | 5.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.0% |
|
SOUTHERN COPPER CORP | 4.4% |
|
EVOLUTION MINING LTD | 4.2% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
 |
RIO TINTO PLC-SPON ADR | 3.3% |
 |
KGHM POLSKA MIEDZ S.A. | 3.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.2% |
|
TECK RESOURCES LTD-CLS B | 2.8% |
 |
VALE SA-SP ADR | 2.8% |
ICOP Underweight Relative to BATT
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.1% |
|
TESLA MOTORS INC | -5.3% |
|
BYD CO LTD-H | -4.4% |
|
ALBEMARLE CORP | -2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.3% |
|
PILBARA MINERALS LIMITED | -2.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.1% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -2.1% |
 |
SUMITOMO METAL MINING CO LTD | -2.0% |
|
TDK CORP | -2.0% |