Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.0%
% of COPX's 37 holdings also in DMAT
20.4%
% of DMAT's 50 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 | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 6.2% | 4.4% | 4.4% |
 |
ANTOFAGASTA PLC | 6.0% | 4.4% | 4.4% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% | 4.3% | 4.3% |
 |
SOUTHERN COPPER CORP | 5.6% | 4.2% | 4.2% |
 |
BOLIDEN AB | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to DMAT
|
IVANHOE MINES LTD. CLASS A | 6.2% |
 |
ZIJIN MINING GROUP CO LTD-H | 5.5% |
 |
KGHM POLSKA MIEDZ S.A. | 4.8% |
|
TECK RESOURCES LTD-CLS B | 4.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% |
|
CAPSTONE MINING CORP | 3.7% |
 |
SANDFIRE RESOURCES NL | 3.7% |
|
BHP BILLITON LTD | 3.6% |
 |
AURUBIS AG | 3.4% |
|
MITSUBISHI MATERIALS CORP | 3.3% |
COPX Underweight Relative to DMAT
|
ANGLO AMERICAN PLC | -4.4% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.9% |
|
PILBARA MINERALS LIMITED | -3.7% |
|
ALBEMARLE CORP | -3.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.4% |
|
EVE ENERGY CO. LTD. CLASS A | -3.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.2% |
|
WESTERN MINING CO -A | -2.9% |
|
ALTUS MIDSTREAM CO. CLASS A | -2.9% |
|
GEM CO., LTD. CLASS A | -2.7% |