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   
OVERLAP
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
39%
ALSO IN GMET
GMET
63
HOLDINGS
29%
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 9.2% 8.3% 8.3%
GLENCORE INTERNATIONAL PLC 4.1% 9.2% 4.1%
ANTOFAGASTA PLC 3.6% 4.1% 3.6%
SOUTHERN COPPER CORP 3.7% 3.6% 3.6%
FIRST QUANTUM MINERALS LTD 3.7% 3.1% 3.1%
COPA Overweight Relative to GMET
BHP BILLITON LTD 3.6%
TECK RESOURCES LTD-CLS B 3.5%
TASEKO MINES LTD 3.0%
ATALAYA MINING PLC 2.7%
JIANGXI COPPER CO LTD-A 2.6%
NITTETSU MINING CO LTD 2.1%
HUDBAY MINERALS INC 2.1%
ERO COPPER CORP. 2.0%
SOLARIS RESOURCES INC 1.8%
IVANHOE MINES LTD. CLASS A 1.7%
COPA Underweight Relative to GMET
ANGLO AMERICAN PLC -6.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.4%
GLENCORE INTERNATIONAL PLC -5.1%
TECK RESOURCES LTD-CLS B -3.9%
ANGLO PLATINUM LTD -3.7%
SUMITOMO METAL MINING CO LTD -2.8%
MMC NORILSK NICKEL OJSC -2.7%
ALBEMARLE CORP -2.3%
LYNAS CORPORATION LIMITED -2.2%
IMPALA PLATINUM HOLDINGS LTD -2.1%
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