Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
23.4%
% of BATT's 47 holdings also in COPA
29.7%
% of COPA's 37 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus COPA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BATT |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.3% | 4.9% | 4.9% |
 |
FREEPORT-MCMORAN COPPER | 4.5% | 9.3% | 4.5% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 4.9% | 1.9% |
 |
ANTOFAGASTA PLC | 1.9% | 4.0% | 1.9% |
|
LUNDIN MINING CORP | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to COPA
 |
BYD CO LTD-H | 7.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.8% |
|
TESLA MOTORS INC | 3.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% |
 |
TDK CORP | 2.6% |
|
BHP BILLITON LTD | 2.3% |
 |
LG ENERGY SOLUTION LTD. | 2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
|
MP MATERIALS CORP CLASS A | 1.9% |
BATT Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -4.9% |
|
SOUTHERN COPPER CORP | -4.2% |
 |
GLENCORE INTERNATIONAL PLC | -3.7% |
|
JIANGXI COPPER CO LTD-A | -3.6% |
|
FIRST QUANTUM MINERALS LTD | -3.0% |
|
ERO COPPER CORP. | -2.9% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -2.6% |
 |
AURUBIS AG | -2.6% |
|
RAMELIUS RESOURCES LTD | -2.4% |
|
CHINA NONFERROUS MINING CORP. LTD. | -2.3% |