Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN COPA
COPA
42
HOLDINGS
31%
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 5.2% 9.0% 5.2%
BHP BILLITON LTD 7.5% 3.2% 3.2%
TECK RESOURCES LTD-CLS B 2.5% 3.6% 2.5%
LUNDIN MINING CORP 2.3% 3.9% 2.3%
FIRST QUANTUM MINERALS LTD 2.2% 3.9% 2.2%
BATT Overweight Relative to COPA
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.9%
TESLA MOTORS INC 4.7%
BHP BILLITON LTD 4.3%
BYD CO LTD-H 4.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
ALBEMARLE CORP 2.7%
SUMITOMO METAL MINING CO LTD 2.4%
BLOOM ENERGY CORPORATION CLASS A 2.3%
SOUTH32 LTD 2.2%
SHOWA DENKO K K 2.0%
BATT Underweight Relative to COPA
SOUTHERN COPPER CORP -3.9%
FREEPORT-MCMORAN COPPER -3.9%
GLENCORE INTERNATIONAL PLC -3.6%
IVANHOE MINES LTD. CLASS A -3.4%
TASEKO MINES LTD -3.2%
ATALAYA MINING PLC -2.8%
NITTETSU MINING CO LTD -2.6%
AURUBIS AG -2.5%
ERO COPPER CORP. -2.1%
BOLIDEN -2.1%
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