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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
40%
ALSO IN COPP
COPP
86
HOLDINGS
50%
ALSO IN COPX
SECTOR DRIFT (COPX minus COPP)
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 COPP |
Overlap | |
|---|---|---|---|---|
 |
ANTOFAGASTA PLC | 4.9% | 8.2% | 4.9% |
 |
LUNDIN MINING CORP | 4.8% | 4.7% | 4.7% |
 |
FREEPORT-MCMORAN COPPER | 4.6% | 23.9% | 4.6% |
|
SOUTHERN COPPER CORP | 4.5% | 4.9% | 4.5% |
 |
KGHM POLSKA MIEDZ S.A. | 4.5% | 4.4% | 4.4% |
COPX Overweight Relative to COPP
 |
BHP BILLITON LTD | 5.1% |
 |
BOLIDEN | 5.1% |
|
TECK RESOURCES LTD-CLS B | 5.0% |
|
ANGLO AMERICAN PLC | 4.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.9% |
|
HUDBAY MINERALS INC | 4.7% |
 |
SUMITOMO METAL MINING CO LTD | 4.7% |
 |
GLENCORE INTERNATIONAL PLC | 4.6% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 3.0% |
|
CAPSTONE MINING CORP | 3.0% |
COPX Underweight Relative to COPP
|
FREEPORT-MCMORAN COPPER | -19.3% |
|
TECK RESOURCES LTD-CLS B | -11.3% |
|
HUDBAY MINERALS INC | -4.8% |
|
ANTOFAGASTA PLC | -3.3% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.1% |
|
ISHARES MSCI INDIA ETF | -1.1% |
 |
MINSUR SA-INVERSIONES | -1.1% |
|
SOCIEDAD MINERA CERRO VERDE | -0.6% |
|
SOUTHERN COPPER CORP | -0.4% |
|
ATEX RESOURCES INC. | -0.2% |