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
12%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
45%
ALSO IN CCNR
CCNR
274
HOLDINGS
6%
ALSO IN COPX
SECTOR DRIFT (COPX minus CCNR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COPX |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
HUDBAY MINERALS INC | 4.7% | 2.0% | 2.0% |
 |
BOLIDEN | 5.0% | 1.8% | 1.8% |
|
LUNDIN MINING CORP | 5.5% | 1.5% | 1.5% |
 |
FREEPORT-MCMORAN COPPER | 4.9% | 0.7% | 0.7% |
 |
JIANGXI COPPER COMPANY LTD-H | 3.0% | 0.7% | 0.7% |
COPX Overweight Relative to CCNR
 |
KGHM POLSKA MIEDZ S.A. | 5.5% |
|
FIRST QUANTUM MINERALS LTD | 4.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.6% |
|
ZIJIN MINING GROUP CO LTD-H | 4.4% |
|
TECK RESOURCES LTD-CLS B | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
 |
ANTOFAGASTA PLC | 4.0% |
|
SOUTHERN COPPER CORP | 4.0% |
 |
SUMITOMO METAL MINING CO LTD | 3.9% |
|
LUNDIN MINING CORP | 3.9% |
COPX Underweight Relative to CCNR
|
SUMITOMO FORESTRY CO LTD | -1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.3% |
|
MURPHY OIL CORP | -1.2% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.2% |
|
ALCOA CORP. | -1.2% |
|
NUTRIEN LTD. | -1.1% |
 |
SOUTH32 LTD | -1.1% |
 |
VESTAS WIND SYSTEMS A/S | -1.1% |
|
INPEX CORP | -1.1% |
 |
CHINA MENGNIU DAIRY CO | -1.0% |