Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
38%
ALSO IN CRIT
CRIT
9
HOLDINGS
30%
ALSO IN COPX
SECTOR DRIFT (COPX minus CRIT)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 3.9% | 3.9% |
|
TECK RESOURCES LTD-CLS B | 3.6% | 4.9% | 3.6% |
 |
FREEPORT-MCMORAN COPPER | 3.6% | 11.2% | 3.6% |
 |
ANTOFAGASTA PLC | 4.9% | 3.2% | 3.2% |
 |
BOLIDEN | 4.4% | 3.1% | 3.1% |
COPX Overweight Relative to CRIT
 |
ZIJIN MINING GROUP CO LTD-H | 5.4% |
 |
KGHM POLSKA MIEDZ S.A. | 4.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% |
|
JIANGXI COPPER COMPANY LTD-H | 3.9% |
|
CAPSTONE MINING CORP | 3.8% |
 |
BHP BILLITON LTD | 3.5% |
|
IVANHOE MINES LTD. CLASS A | 3.4% |
 |
AURUBIS AG | 3.3% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 3.2% |
|
HUDBAY MINERALS INC | 3.0% |
COPX Underweight Relative to CRIT
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -11.6% |
|
BHP BILLITON LTD-SPON ADR | -10.9% |
|
CAMECO CORP | -9.4% |
|
FREEPORT-MCMORAN COPPER | -7.7% |
|
MP MATERIALS CORP CLASS A | -5.0% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.8% |
|
LYNAS CORPORATION LIMITED | -3.1% |
|
ALBEMARLE CORP | -2.9% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -2.9% |
|
ALCOA CORP. | -2.7% |