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
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
26%
ALSO IN COPA
COPA
41
HOLDINGS
30%
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% 7.6% 5.0%
BHP BILLITON LTD 6.9% 4.2% 4.2%
TECK RESOURCES LTD-CLS B 2.3% 3.5% 2.3%
FIRST QUANTUM MINERALS LTD 2.0% 3.8% 2.0%
LUNDIN MINING CORP 1.8% 3.4% 1.8%
BATT Overweight Relative to COPA
TESLA MOTORS INC 6.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.3%
BYD CO LTD-H 4.8%
BLOOM ENERGY CORPORATION CLASS A 4.0%
TDK CORP 3.5%
BHP BILLITON LTD 2.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6%
SHOWA DENKO K K 2.0%
SAMSUNG SDI CO LTD 1.7%
SOUTH32 LTD 1.7%
BATT Underweight Relative to COPA
GLENCORE INTERNATIONAL PLC -3.4%
SOUTHERN COPPER CORP -2.7%
FREEPORT-MCMORAN COPPER -2.6%
AURUBIS AG -2.5%
IVANHOE MINES LTD. CLASS A -2.4%
TASEKO MINES LTD -2.1%
ATALAYA MINING PLC -2.1%
FIRST QUANTUM MINERALS LTD -1.8%
ERO COPPER CORP. -1.7%
CAPSTONE MINING CORP -1.7%
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