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
48
HOLDINGS
26%
ALSO IN COPX
COPX
40
HOLDINGS
31%
ALSO IN BATT
SECTOR DRIFT (BATT minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in COPX
Overlap
BHP BILLITON LTD 7.2% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 4.3% 4.7% 4.3%
TECK RESOURCES LTD-CLS B 2.2% 4.4% 2.2%
FIRST QUANTUM MINERALS LTD 2.1% 4.6% 2.1%
LUNDIN MINING CORP 1.9% 5.2% 1.9%
BATT Overweight Relative to COPX
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.8%
TESLA MOTORS INC 5.8%
BYD CO LTD-H 4.9%
BHP BILLITON LTD 2.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.6%
TDK CORP 2.5%
ALBEMARLE CORP 2.3%
BLOOM ENERGY CORPORATION CLASS A 2.2%
QUIMICA Y MINERA CHIL-SP ADR 1.9%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 1.9%
BATT Underweight Relative to COPX
KGHM POLSKA MIEDZ S.A. -5.3%
BOLIDEN -4.9%
GLENCORE INTERNATIONAL PLC -4.7%
SOUTHERN COPPER CORP -4.7%
ZIJIN MINING GROUP CO LTD-H -4.5%
IVANHOE MINES LTD. CLASS A -4.3%
CHINA GOLD INTERNATIONAL RESOURCES C -3.5%
LUNDIN MINING CORP -3.3%
JIANGXI COPPER COMPANY LTD-H -3.2%
ANTOFAGASTA PLC -2.9%
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