Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
29%
ALSO IN BATT
BATT
48
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 | 7.1% | 4.3% | 4.3% |
 |
BHP BILLITON LTD | 3.3% | 7.2% | 3.3% |
 |
TECK RESOURCES LTD-CLS B | 3.7% | 2.2% | 2.2% |
|
FIRST QUANTUM MINERALS LTD | 4.6% | 2.1% | 2.1% |
|
LUNDIN MINING CORP | 4.4% | 1.9% | 1.9% |
COPA Overweight Relative to BATT
|
IVANHOE MINES LTD. CLASS A | 3.7% |
|
SOUTHERN COPPER CORP | 3.6% |
 |
GLENCORE INTERNATIONAL PLC | 3.5% |
 |
JIANGXI COPPER COMPANY LTD-H | 3.3% |
|
ERO COPPER CORP. | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
TASEKO MINES LTD | 2.5% |
|
FIRST QUANTUM MINERALS LTD | 2.4% |
|
LUNDIN MINING CORP | 2.4% |
 |
SOLGOLD PLC | 2.1% |
COPA Underweight Relative to BATT
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.8% |
|
TESLA MOTORS INC | -5.8% |
|
BYD CO LTD-H | -4.9% |
|
BHP BILLITON LTD | -3.9% |
 |
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% |