Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN COPA
COPA
42
HOLDINGS
32%
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 5.0% 9.2% 5.0%
BHP BILLITON LTD 6.9% 3.6% 3.6%
TECK RESOURCES LTD-CLS B 2.1% 3.5% 2.1%
LUNDIN MINING CORP 1.9% 4.4% 1.9%
ANTOFAGASTA PLC 1.7% 3.6% 1.7%
BATT Overweight Relative to COPA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.9%
TESLA MOTORS INC 6.9%
BYD CO LTD-H 5.9%
BHP BILLITON LTD 3.2%
BLOOM ENERGY CORPORATION CLASS A 2.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.5%
TDK CORP 2.3%
GUANGZHOU TINCI MATERIALS TECHNOLOGY 1.9%
ALBEMARLE CORP 1.9%
SHOWA DENKO K K 1.9%
BATT Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -4.2%
GLENCORE INTERNATIONAL PLC -4.1%
SOUTHERN COPPER CORP -3.7%
TASEKO MINES LTD -3.0%
IVANHOE MINES LTD. CLASS A -2.8%
ATALAYA MINING PLC -2.7%
AURUBIS AG -2.6%
LUNDIN MINING CORP -2.5%
BOLIDEN -2.2%
NITTETSU MINING CO LTD -2.1%
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