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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
COPP
86
HOLDINGS
38%
ALSO IN GMET
GMET
64
HOLDINGS
24%
ALSO IN COPP
SECTOR DRIFT (COPP minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in COPP |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 23.9% | 8.1% | 8.1% |
 |
TECK RESOURCES LTD-CLS B | 11.3% | 7.2% | 7.2% |
 |
ANTOFAGASTA PLC | 8.2% | 4.7% | 4.7% |
|
SOUTHERN COPPER CORP | 4.9% | 4.5% | 4.5% |
|
LUNDIN MINING CORP | 4.7% | 3.2% | 3.2% |
COPP Overweight Relative to GMET
|
FREEPORT-MCMORAN COPPER | 15.8% |
|
TECK RESOURCES LTD-CLS B | 4.0% |
|
ANTOFAGASTA PLC | 3.5% |
|
HUDBAY MINERALS INC | 2.3% |
 |
KGHM POLSKA MIEDZ S.A. | 2.0% |
|
LUNDIN MINING CORP | 1.6% |
 |
SANDFIRE RESOURCES NL | 1.5% |
|
FIRST QUANTUM MINERALS LTD | 1.3% |
 |
MINMETALS RESOURCES LTD | 1.3% |
|
IVANHOE MINES LTD. CLASS A | 1.2% |
COPP Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -9.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.5% |
 |
BOLIDEN | -4.1% |
 |
ANGLO PLATINUM LTD | -3.6% |
 |
SUMITOMO METAL MINING CO LTD | -3.0% |
|
ALBEMARLE CORP | -2.4% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.2% |
 |
MMC NORILSK NICKEL OJSC | -2.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.8% |
|
CAPSTONE MINING CORP | -1.5% |