Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.5%
% of BATT's 47 holdings also in ICOP
38.7%
% of ICOP's 41 holdings also in BATT
Overlap by Weight
Sector Drift (BATT minus ICOP)
Overlapping Holdings
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| Company | Weight in BATT |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.3% | 8.2% | 7.3% |
 |
FREEPORT-MCMORAN COPPER | 4.5% | 7.4% | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% | 8.1% | 3.6% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 5.5% | 1.9% |
 |
ANTOFAGASTA PLC | 1.9% | 5.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to ICOP
 |
BYD CO LTD-H | 7.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.8% |
|
TESLA MOTORS INC | 3.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.9% |
 |
TDK CORP | 2.6% |
 |
LG ENERGY SOLUTION LTD. | 2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.0% |
|
MP MATERIALS CORP CLASS A | 1.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.8% |
|
JIANGXI COPPER COMPANY LTD-H | 1.8% |
BATT Underweight Relative to ICOP
|
EVOLUTION MINING LTD | -6.4% |
|
SOUTHERN COPPER CORP | -6.1% |
|
NEWMONT MINING CORP | -5.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.5% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
|
ANTOFAGASTA PLC | -3.8% |
|
FIRST QUANTUM MINERALS LTD | -3.6% |
 |
KGHM POLSKA MIEDZ S.A. | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
 |
GLENCORE INTERNATIONAL PLC | -3.0% |