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
0
Number of overlapping holdings
0.0%
% of COPX's 40 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus QQQ)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to QQQ
 |
LUNDIN MINING CORP | 5.4% |
|
FIRST QUANTUM MINERALS LTD | 5.2% |
 |
ANTOFAGASTA PLC | 5.0% |
 |
FREEPORT-MCMORAN COPPER | 5.0% |
 |
SUMITOMO METAL MINING CO LTD | 4.7% |
|
TECK RESOURCES LTD-CLS B | 4.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.5% |
|
HUDBAY MINERALS INC | 4.5% |
 |
KGHM POLSKA MIEDZ S.A. | 4.5% |
|
SOUTHERN COPPER CORP | 4.5% |
COPX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |