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
47
HOLDINGS
26%
ALSO IN COPX
COPX
40
HOLDINGS
30%
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 7.7% 5.4% 5.4%
FREEPORT-MCMORAN COPPER 5.7% 4.8% 4.8%
TECK RESOURCES LTD-CLS B 2.6% 5.5% 2.6%
FIRST QUANTUM MINERALS LTD 2.2% 5.1% 2.2%
LUNDIN MINING CORP 2.0% 4.5% 2.0%
BATT Overweight Relative to COPX
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.0%
TESLA MOTORS INC 5.9%
BYD CO LTD-H 5.6%
BLOOM ENERGY CORPORATION CLASS A 3.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.1%
TDK CORP 3.0%
BHP BILLITON LTD 2.3%
SHOWA DENKO K K 1.9%
SOUTH32 LTD 1.9%
RIVIAN AUTOMOTIVE INC-A 1.9%
BATT Underweight Relative to COPX
SOUTHERN COPPER CORP -5.1%
GLENCORE INTERNATIONAL PLC -5.0%
KGHM POLSKA MIEDZ S.A. -4.7%
ZIJIN MINING GROUP CO LTD-H -4.5%
BOLIDEN -4.4%
HUDBAY MINERALS INC -3.8%
IVANHOE MINES LTD. CLASS A -3.4%
ANTOFAGASTA PLC -3.1%
AURUBIS AG -3.0%
CHINA GOLD INTERNATIONAL RESOURCES C -3.0%
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