Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
26%
ALSO IN COPA
COPA
42
HOLDINGS
29%
ALSO IN BATT
SECTOR DRIFT (BATT minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in COPA
Overlap
FREEPORT-MCMORAN COPPER 5.7% 8.5% 5.7%
BHP BILLITON LTD 7.7% 4.1% 4.1%
TECK RESOURCES LTD-CLS B 2.6% 3.3% 2.6%
FIRST QUANTUM MINERALS LTD 2.2% 3.5% 2.2%
LUNDIN MINING CORP 2.0% 3.5% 2.0%
BATT Overweight Relative to COPA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.0%
TESLA MOTORS INC 5.9%
BYD CO LTD-H 5.6%
BHP BILLITON LTD 3.7%
BLOOM ENERGY CORPORATION CLASS A 3.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.1%
TDK CORP 3.0%
SHOWA DENKO K K 1.9%
SOUTH32 LTD 1.9%
RIVIAN AUTOMOTIVE INC-A 1.9%
BATT Underweight Relative to COPA
GLENCORE INTERNATIONAL PLC -4.7%
ANGLO AMERICAN PLC -3.5%
ATALAYA MINING PLC -3.2%
SOUTHERN COPPER CORP -3.2%
TASEKO MINES LTD -2.8%
FREEPORT-MCMORAN COPPER -2.7%
IVANHOE MINES LTD. CLASS A -2.6%
HUDBAY MINERALS INC -2.6%
ERO COPPER CORP. -2.3%
NGEX MINERALS LTD. -2.0%
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