Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.6%
% of COPX's 37 holdings also in CRIT
17.4%
% of CRIT's 63 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus CRIT)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 5.6% | 10.8% | 5.6% |
|
FREEPORT-MCMORAN COPPER | 5.0% | 10.1% | 5.0% |
 |
TECK RESOURCES LTD-CLS B | 4.2% | 3.9% | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% | 9.3% | 3.8% |
|
LUNDIN MINING CORP | 6.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to CRIT
|
IVANHOE MINES LTD. CLASS A | 6.2% |
 |
ANTOFAGASTA PLC | 6.0% |
 |
ZIJIN MINING GROUP CO LTD-H | 5.5% |
 |
KGHM POLSKA MIEDZ S.A. | 4.8% |
|
LUNDIN MINING CORP | 4.7% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% |
 |
BOLIDEN AB | 4.2% |
|
CAPSTONE MINING CORP | 3.7% |
 |
SANDFIRE RESOURCES NL | 3.7% |
|
BHP BILLITON LTD | 3.6% |
COPX Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -11.4% |
|
GLENCORE INTERNATIONAL PLC | -5.5% |
|
SOUTHERN COPPER CORP | -5.2% |
|
FREEPORT-MCMORAN COPPER | -5.2% |
|
CAMECO CORP | -3.5% |
|
CHINA MOLYBDENUM CO LTD-H | -3.5% |
|
ALBEMARLE CORP | -3.2% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.0% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.8% |
 |
ANGLO PLATINUM LTD | -2.2% |