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
13
Number of overlapping holdings
33.3%
% of COPX's 39 holdings also in BATT
27.7%
% of BATT's 47 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus BATT)
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 COPX |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.7% | 6.9% | 4.7% |
 |
FREEPORT-MCMORAN COPPER | 4.3% | 6.0% | 4.3% |
 |
ANTOFAGASTA PLC | 5.1% | 3.3% | 3.3% |
 |
FIRST QUANTUM MINERALS LTD | 5.6% | 1.8% | 1.8% |
|
IVANHOE MINES LTD. CLASS A | 4.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to BATT
 |
BOLIDEN | 6.0% |
 |
ZIJIN MINING GROUP CO LTD-H | 5.2% |
 |
KGHM POLSKA MIEDZ S.A. | 4.6% |
|
SOUTHERN COPPER CORP | 4.5% |
|
TECK RESOURCES LTD-CLS B | 4.4% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
|
FIRST QUANTUM MINERALS LTD | 3.8% |
 |
AURUBIS AG | 3.5% |
|
HUDBAY MINERALS INC | 3.1% |
|
LUNDIN MINING CORP | 3.1% |
COPX 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 | -2.3% |
 |
SOUTH32 LTD | -1.9% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -1.9% |
 |
LG ENERGY SOLUTION LTD. | -1.8% |
|
ALBEMARLE CORP | -1.8% |