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
27%
ALSO IN BATT
BATT
46
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 | 8.3% | 7.4% | 7.4% |
 |
FREEPORT-MCMORAN COPPER | 8.0% | 6.2% | 6.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 9.3% | 3.6% | 3.6% |
 |
TECK RESOURCES LTD-CLS B | 5.8% | 2.7% | 2.7% |
|
FIRST QUANTUM MINERALS LTD | 3.9% | 1.8% | 1.8% |
ICOP Overweight Relative to BATT
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.7% |
|
NEWMONT MINING CORP | 4.9% |
|
SOUTHERN COPPER CORP | 4.7% |
|
TECK RESOURCES LTD-CLS B | 3.1% |
 |
GLENCORE INTERNATIONAL PLC | 3.1% |
 |
KGHM POLSKA MIEDZ S.A. | 3.1% |
 |
RIO TINTO PLC-SPON ADR | 2.9% |
|
ANTOFAGASTA PLC | 2.6% |
|
LUNDIN MINING CORP | 2.5% |
 |
VALE SA-SP ADR | 2.1% |
ICOP 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% |
 |
SAMSUNG SDI CO LTD | -2.8% |
 |
TDK CORP | -2.7% |
|
LG ENERGY SOLUTION LTD. | -2.0% |
|
SHOWA DENKO K K | -1.8% |
|
SUMITOMO METAL MINING CO LTD | -1.7% |
|
ALBEMARLE CORP | -1.5% |