Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.4%
% of BATT's 47 holdings also in COPA
27.5%
% of COPA's 40 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus COPA)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.0% | 9.6% | 6.0% |
 |
BHP BILLITON LTD | 6.9% | 4.4% | 4.4% |
 |
ANTOFAGASTA PLC | 3.3% | 4.5% | 3.3% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% | 5.0% | 1.8% |
|
IVANHOE MINES LTD. CLASS A | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to COPA
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.9% |
|
BYD CO LTD-H | 5.8% |
|
TESLA MOTORS INC | 4.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 2.9% |
 |
TDK CORP | 2.5% |
|
BHP BILLITON LTD | 2.5% |
 |
SOUTH32 LTD | 1.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 1.9% |
 |
LG ENERGY SOLUTION LTD. | 1.8% |
|
ALBEMARLE CORP | 1.8% |
BATT Underweight Relative to COPA
 |
GLENCORE INTERNATIONAL PLC | -4.4% |
|
SOUTHERN COPPER CORP | -4.3% |
|
FREEPORT-MCMORAN COPPER | -3.6% |
|
JIANGXI COPPER CO LTD-A | -3.5% |
|
FIRST QUANTUM MINERALS LTD | -3.2% |
|
ERO COPPER CORP. | -3.2% |
 |
AURUBIS AG | -2.8% |
 |
BOLIDEN | -2.7% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -2.6% |
|
CAPSTONE MINING CORP | -2.6% |