Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in COPX |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.8% | 7.3% | 4.8% |
 |
FREEPORT-MCMORAN COPPER | 4.1% | 4.5% | 4.1% |
 |
FIRST QUANTUM MINERALS LTD | 5.6% | 1.9% | 1.9% |
 |
ANTOFAGASTA PLC | 5.2% | 1.9% | 1.9% |
 |
JIANGXI COPPER COMPANY LTD-H | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to BATT
|
ZIJIN MINING GROUP CO LTD-H | 6.2% |
 |
BOLIDEN | 5.5% |
 |
KGHM POLSKA MIEDZ S.A. | 4.7% |
|
SOUTHERN COPPER CORP | 4.6% |
|
TECK RESOURCES LTD-CLS B | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% |
 |
AURUBIS AG | 3.8% |
|
FIRST QUANTUM MINERALS LTD | 3.7% |
|
ANTOFAGASTA PLC | 3.3% |
|
LUNDIN MINING CORP | 3.0% |
COPX Underweight Relative to BATT
|
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 | -2.5% |
 |
LG ENERGY SOLUTION LTD. | -2.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.0% |
|
MP MATERIALS CORP CLASS A | -1.9% |