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
COPA
42
HOLDINGS
29%
ALSO IN BATT
BATT
47
HOLDINGS
26%
ALSO IN COPA
SECTOR DRIFT (COPA minus BATT)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.5% | 5.7% | 5.7% |
 |
BHP BILLITON LTD | 4.1% | 7.7% | 4.1% |
 |
TECK RESOURCES LTD-CLS B | 3.3% | 2.6% | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 3.5% | 2.2% | 2.2% |
|
LUNDIN MINING CORP | 3.5% | 2.0% | 2.0% |
COPA Overweight Relative to BATT
 |
GLENCORE INTERNATIONAL PLC | 4.7% |
 |
ANGLO AMERICAN PLC | 3.5% |
 |
ATALAYA MINING PLC | 3.2% |
|
SOUTHERN COPPER CORP | 3.2% |
|
TASEKO MINES LTD | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
IVANHOE MINES LTD. CLASS A | 2.6% |
|
HUDBAY MINERALS INC | 2.6% |
|
ERO COPPER CORP. | 2.3% |
|
NGEX MINERALS LTD. | 2.0% |
COPA Underweight Relative to BATT
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.0% |
|
TESLA MOTORS INC | -5.9% |
|
BYD CO LTD-H | -5.6% |
|
BHP BILLITON LTD | -3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.1% |
 |
TDK CORP | -3.0% |
|
SHOWA DENKO K K | -1.9% |
|
SOUTH32 LTD | -1.9% |
|
RIVIAN AUTOMOTIVE INC-A | -1.9% |