Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.9%
% of COPX's 39 holdings also in DMAT
15.9%
% of DMAT's 44 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus DMAT)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
SUMITOMO METAL MINING CO LTD | 4.2% | 4.1% | 4.1% |
 |
SOUTHERN COPPER CORP | 4.6% | 4.0% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 4.1% | 3.7% | 3.7% |
 |
ANTOFAGASTA PLC | 5.2% | 3.7% | 3.7% |
 |
BOLIDEN | 5.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to DMAT
 |
ZIJIN MINING GROUP CO LTD-H | 6.2% |
 |
FIRST QUANTUM MINERALS LTD | 5.6% |
 |
BHP BILLITON LTD | 4.8% |
|
LUNDIN MINING CORP | 4.8% |
 |
KGHM POLSKA MIEDZ S.A. | 4.7% |
|
SANDFIRE RESOURCES NL | 4.2% |
|
TECK RESOURCES LTD-CLS B | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% |
|
IVANHOE MINES LTD. CLASS A | 3.8% |
 |
AURUBIS AG | 3.8% |
COPX Underweight Relative to DMAT
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | -4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.2% |
|
RIO TINTO PLC | -4.2% |
|
ANGLO AMERICAN PLC | -4.0% |
|
LYNAS CORPORATION LIMITED | -3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
|
HEXCEL CORP | -3.5% |
|
EVE ENERGY CO. LTD. CLASS A | -3.5% |
|
GEM CO., LTD. CLASS A | -3.2% |