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
13%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
44%
ALSO IN CCNR
CCNR
260
HOLDINGS
7%
ALSO IN COPX
SECTOR DRIFT (COPX minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in COPX
Weight
in CCNR
Overlap
BOLIDEN 4.9% 2.2% 2.2%
LUNDIN MINING CORP 5.0% 1.8% 1.8%
HUDBAY MINERALS INC 4.5% 1.6% 1.6%
SOUTHERN COPPER CORP 5.0% 1.2% 1.2%
FREEPORT-MCMORAN COPPER 4.7% 1.0% 1.0%
COPX Overweight Relative to CCNR
GLENCORE INTERNATIONAL PLC 4.9%
KGHM POLSKA MIEDZ S.A. 4.8%
TECK RESOURCES LTD-CLS B 4.7%
ZIJIN MINING GROUP CO LTD-H 4.6%
FIRST QUANTUM MINERALS LTD 4.4%
ANTOFAGASTA PLC 4.4%
BHP BILLITON LTD 4.0%
IVANHOE MINES LTD. CLASS A 3.8%
SOUTHERN COPPER CORP 3.8%
FREEPORT-MCMORAN COPPER 3.8%
COPX Underweight Relative to CCNR
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.6%
LIBERTY OILFIELD SERVICES INC. CLASS -1.3%
MURPHY OIL CORP -1.3%
SOUTH32 LTD -1.3%
INPEX CORP -1.3%
SUMITOMO FORESTRY CO LTD -1.2%
TYSON FOODS INC-CL A -1.2%
BUNGE GLOBAL SA -1.2%
FLUENCE ENERGY INC CLASS A -1.1%
ARCHER-DANIELS-MIDLAND CO -1.1%
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