Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BATT
47
HOLDINGS
26%
ALSO IN COPX
COPX
41
HOLDINGS
34%
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 6.9% 5.4% 5.4%
FREEPORT-MCMORAN COPPER 5.0% 4.6% 4.6%
TECK RESOURCES LTD-CLS B 2.3% 5.3% 2.3%
FIRST QUANTUM MINERALS LTD 2.0% 5.0% 2.0%
LUNDIN MINING CORP 1.8% 4.4% 1.8%
BATT Overweight Relative to COPX
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%
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%
RIVIAN AUTOMOTIVE INC-A 1.7%
BATT Underweight Relative to COPX
KGHM POLSKA MIEDZ S.A. -5.2%
GLENCORE INTERNATIONAL PLC -5.2%
BOLIDEN -4.8%
SOUTHERN COPPER CORP -4.6%
ZIJIN MINING GROUP CO LTD-H -4.3%
HUDBAY MINERALS INC -3.6%
IVANHOE MINES LTD. CLASS A -3.4%
ANTOFAGASTA PLC -3.4%
AURUBIS AG -3.4%
TECK RESOURCES LTD-CLS B -3.0%
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