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
27.5%
% of COPA's 40 holdings also in BATT
23.4%
% of BATT's 47 holdings also in COPA
Overlap by Weight
Sector Drift (COPA minus BATT)
Overlapping Holdings
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| Company | Weight in COPA |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.6% | 6.0% | 6.0% |
 |
BHP BILLITON LTD | 4.4% | 6.9% | 4.4% |
 |
ANTOFAGASTA PLC | 4.5% | 3.3% | 3.3% |
 |
FIRST QUANTUM MINERALS LTD | 5.0% | 1.8% | 1.8% |
|
IVANHOE MINES LTD. CLASS A | 3.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to BATT
 |
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% |
COPA Underweight Relative to BATT
|
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% |