Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
31%
ALSO IN GMET
GMET
59
HOLDINGS
27%
ALSO IN COPA
SECTOR DRIFT (COPA minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.5% | 7.3% | 7.3% |
 |
ANTOFAGASTA PLC | 3.7% | 4.4% | 3.7% |
 |
GLENCORE INTERNATIONAL PLC | 3.4% | 7.1% | 3.4% |
|
SOUTHERN COPPER CORP | 3.3% | 3.4% | 3.3% |
 |
FIRST QUANTUM MINERALS LTD | 4.1% | 3.0% | 3.0% |
COPA Overweight Relative to GMET
 |
BHP BILLITON LTD | 3.6% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 3.5% |
|
TECK RESOURCES LTD-CLS B | 3.3% |
|
JIANGXI COPPER COMPANY LTD-H | 3.1% |
|
JIANGXI COPPER CO LTD-A | 2.6% |
|
HUDBAY MINERALS INC | 2.3% |
|
IVANHOE MINES LTD. CLASS A | 2.3% |
 |
MINMETALS RESOURCES LTD | 2.2% |
|
CAPSTONE MINING CORP | 2.1% |
|
ERO COPPER CORP. | 1.9% |
COPA Underweight Relative to GMET
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.9% |
|
ANGLO AMERICAN PLC | -6.2% |
|
TECK RESOURCES LTD-CLS B | -5.0% |
|
GLENCORE INTERNATIONAL PLC | -3.7% |
 |
ANGLO PLATINUM LTD | -3.6% |
 |
MMC NORILSK NICKEL OJSC | -3.2% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.0% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.3% |
 |
SUMITOMO METAL MINING CO LTD | -2.3% |