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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
18%
ALSO IN DMAT
DMAT
49
HOLDINGS
16%
ALSO IN COPX
SECTOR DRIFT (COPX minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 5.0% | 4.7% | 4.7% |
 |
SOUTHERN COPPER CORP | 4.7% | 4.3% | 4.3% |
 |
ANTOFAGASTA PLC | 4.6% | 4.2% | 4.2% |
 |
SUMITOMO METAL MINING CO LTD | 4.5% | 3.5% | 3.5% |
|
FREEPORT-MCMORAN COPPER | 4.9% | 3.5% | 3.5% |
COPX Overweight Relative to DMAT
 |
KGHM POLSKA MIEDZ S.A. | 5.5% |
 |
LUNDIN MINING CORP | 5.5% |
|
FIRST QUANTUM MINERALS LTD | 4.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.6% |
 |
BHP BILLITON LTD | 4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.4% |
|
TECK RESOURCES LTD-CLS B | 4.2% |
|
IVANHOE MINES LTD. CLASS A | 4.0% |
|
CAPSTONE MINING CORP | 3.5% |
|
SANDFIRE RESOURCES NL | 3.4% |
COPX Underweight Relative to DMAT
|
ALBEMARLE CORP | -5.5% |
 |
ANGLO PLATINUM LTD | -4.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.3% |
|
IMPALA PLATINUM HOLDINGS LTD | -4.3% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.0% |
|
RIO TINTO PLC | -3.9% |
|
SIBANYE GOLD LTD | -3.9% |
|
ANGLO AMERICAN PLC | -3.6% |
|
PILBARA MINERALS LIMITED | -3.4% |
|
EVE ENERGY CO. LTD. CLASS A | -3.2% |