Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
COPP
86
HOLDINGS
50%
ALSO IN COPX
COPX
40
HOLDINGS
40%
ALSO IN COPP
SECTOR DRIFT (COPP minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in COPP |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
ANTOFAGASTA PLC | 8.2% | 4.9% | 4.9% |
 |
LUNDIN MINING CORP | 4.7% | 4.8% | 4.7% |
 |
FREEPORT-MCMORAN COPPER | 23.9% | 4.6% | 4.6% |
|
SOUTHERN COPPER CORP | 4.9% | 4.5% | 4.5% |
 |
KGHM POLSKA MIEDZ S.A. | 4.4% | 4.5% | 4.4% |
COPP Overweight Relative to COPX
|
FREEPORT-MCMORAN COPPER | 19.3% |
|
TECK RESOURCES LTD-CLS B | 11.3% |
|
HUDBAY MINERALS INC | 4.8% |
|
ANTOFAGASTA PLC | 3.3% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 2.1% |
|
ISHARES MSCI INDIA ETF | 1.1% |
 |
MINSUR SA-INVERSIONES | 1.1% |
|
SOCIEDAD MINERA CERRO VERDE | 0.6% |
|
SOUTHERN COPPER CORP | 0.4% |
|
ATEX RESOURCES INC. | 0.2% |
COPP Underweight Relative to COPX
 |
BHP BILLITON LTD | -5.1% |
 |
BOLIDEN | -5.1% |
|
TECK RESOURCES LTD-CLS B | -5.0% |
|
ANGLO AMERICAN PLC | -4.9% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.9% |
|
HUDBAY MINERALS INC | -4.7% |
 |
SUMITOMO METAL MINING CO LTD | -4.7% |
 |
GLENCORE INTERNATIONAL PLC | -4.6% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.0% |
|
CAPSTONE MINING CORP | -3.0% |