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 ICOP
33.3%
% 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 | 6.9% | 8.1% | 6.9% |
 |
FREEPORT-MCMORAN COPPER | 6.0% | 7.7% | 6.0% |
 |
ANTOFAGASTA PLC | 3.3% | 6.3% | 3.3% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% | 6.3% | 1.8% |
|
IVANHOE MINES LTD. CLASS A | 1.8% | 4.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to ICOP
 |
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% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 1.9% |
 |
LG ENERGY SOLUTION LTD. | 1.8% |
|
ALBEMARLE CORP | 1.8% |
|
SAMSUNG SDI CO LTD | 1.7% |
|
GANFENG LITHIUM CO., LTD. CLASS H | 1.7% |
BATT Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.1% |
|
SOUTHERN COPPER CORP | -6.0% |
|
EVOLUTION MINING LTD | -5.6% |
|
FIRST QUANTUM MINERALS LTD | -4.5% |
|
NEWMONT MINING CORP | -4.4% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
 |
GLENCORE INTERNATIONAL PLC | -3.7% |
 |
KGHM POLSKA MIEDZ S.A. | -3.5% |
|
ANTOFAGASTA PLC | -3.0% |
 |
VALE SA | -2.9% |