Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
48
HOLDINGS
26%
ALSO IN COPX
COPX
41
HOLDINGS
32%
ALSO IN BATT
SECTOR DRIFT (BATT minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in BATT
Weight
in COPX
Overlap
FREEPORT-MCMORAN COPPER 5.2% 4.9% 4.9%
BHP BILLITON LTD 7.5% 4.1% 4.1%
TECK RESOURCES LTD-CLS B 2.5% 4.3% 2.5%
SUMITOMO METAL MINING CO LTD 2.4% 5.2% 2.4%
LUNDIN MINING CORP 2.3% 5.4% 2.3%
BATT Overweight Relative to COPX
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.9%
TESLA MOTORS INC 4.7%
BYD CO LTD-H 4.1%
BHP BILLITON LTD 3.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.0%
ALBEMARLE CORP 2.7%
BLOOM ENERGY CORPORATION CLASS A 2.3%
SOUTH32 LTD 2.2%
SHOWA DENKO K K 2.0%
QUIMICA Y MINERA CHIL-SP ADR 2.0%
BATT Underweight Relative to COPX
KGHM POLSKA MIEDZ S.A. -5.6%
BOLIDEN -5.4%
SOUTHERN COPPER CORP -5.2%
GLENCORE INTERNATIONAL PLC -4.7%
ZIJIN MINING GROUP CO LTD-H -4.0%
IVANHOE MINES LTD. CLASS A -3.9%
LUNDIN MINING CORP -3.1%
AURUBIS AG -3.1%
CHINA GOLD INTERNATIONAL RESOURCES C -3.1%
JIANGXI COPPER COMPANY LTD-H -2.9%
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