Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.5%
% of COPX's 38 holdings also in EV
14.3%
% of EV's 35 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus EV)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 3.8% | 7.9% | 3.8% |
 |
BHP BILLITON LTD | 3.6% | 7.6% | 3.6% |
 |
BOLIDEN AB | 4.2% | 1.8% | 1.8% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% | 1.4% | 1.4% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to EV
|
IVANHOE MINES LTD. CLASS A | 6.2% |
|
LUNDIN MINING CORP | 6.2% |
 |
ANTOFAGASTA PLC | 6.0% |
 |
SOUTHERN COPPER CORP | 5.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 5.5% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
 |
KGHM POLSKA MIEDZ S.A. | 4.8% |
|
TECK RESOURCES LTD-CLS B | 4.2% |
|
CAPSTONE MINING CORP | 3.7% |
|
SANDFIRE RESOURCES NL | 3.7% |
COPX Underweight Relative to EV
|
RIO TINTO PLC-SPON ADR | -8.1% |
 |
VALE SA-SP ADR | -7.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.5% |
|
TESLA MOTORS INC | -6.8% |
|
BYD CO LTD -A | -5.0% |
|
PANASONIC CORP | -4.1% |
|
GLENCORE INTERNATIONAL PLC | -4.1% |
|
BHP BILLITON LTD | -3.9% |
 |
SAMSUNG SDI CO LTD | -3.5% |
|
LG CHEM LTD | -2.9% |