Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COPX
39
HOLDINGS
45%
ALSO IN CCNR
CCNR
273
HOLDINGS
6%
ALSO IN COPX
SECTOR DRIFT (COPX minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
HUDBAY MINERALS INC | 5.0% | 1.9% | 1.9% |
 |
BOLIDEN | 4.4% | 1.9% | 1.9% |
|
LUNDIN MINING CORP | 5.3% | 1.5% | 1.5% |
 |
BHP BILLITON LTD | 4.3% | 1.0% | 1.0% |
 |
SOUTHERN COPPER CORP | 4.2% | 1.0% | 1.0% |
COPX Overweight Relative to CCNR
|
FIRST QUANTUM MINERALS LTD | 5.1% |
 |
ANTOFAGASTA PLC | 4.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.7% |
 |
KGHM POLSKA MIEDZ S.A. | 4.3% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% |
|
CAPSTONE MINING CORP | 4.1% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
 |
SUMITOMO METAL MINING CO LTD | 3.9% |
|
LUNDIN MINING CORP | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.6% |
COPX Underweight Relative to CCNR
|
TECK RESOURCES LTD-CLS B | -1.5% |
|
INPEX CORP | -1.3% |
 |
SOUTH32 LTD | -1.3% |
|
BUNGE GLOBAL SA | -1.2% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.1% |
 |
STATOILHYDRO ASA | -1.1% |
|
TYSON FOODS INC-CL A | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
CONOCOPHILLIPS | -1.0% |
|
ALCOA CORP. | -1.0% |