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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
43%
ALSO IN EMET
EMET
63
HOLDINGS
35%
ALSO IN COPX
SECTOR DRIFT (COPX minus EMET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COPX |
Weight in EMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.4% | 8.6% | 5.4% |
|
SOUTHERN COPPER CORP | 5.6% | 4.9% | 4.9% |
 |
ANTOFAGASTA PLC | 4.5% | 4.5% | 4.5% |
 |
BOLIDEN | 4.6% | 3.7% | 3.7% |
 |
SUMITOMO METAL MINING CO LTD | 4.1% | 3.1% | 3.1% |
COPX Overweight Relative to EMET
 |
TECK RESOURCES LTD-CLS B | 5.7% |
|
HUDBAY MINERALS INC | 5.5% |
 |
BHP BILLITON LTD | 5.4% |
 |
GLENCORE INTERNATIONAL PLC | 5.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.3% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 3.5% |
|
SANDFIRE RESOURCES NL | 2.5% |
|
JIANGXI COPPER COMPANY LTD-H | 2.3% |
|
IVANHOE MINES LTD. CLASS A | 2.2% |
 |
KGHM POLSKA MIEDZ S.A. | 2.2% |
COPX Underweight Relative to EMET
|
ANGLO AMERICAN PLC | -8.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.1% |
|
TECK RESOURCES LTD-CLS B | -6.9% |
 |
ANGLO PLATINUM LTD | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
HUDBAY MINERALS INC | -2.6% |
|
ALBEMARLE CORP | -2.2% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.7% |
|
MP MATERIALS CORP CLASS A | -1.4% |