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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
15%
ALSO IN EV
EV
35
HOLDINGS
17%
ALSO IN COPX
SECTOR DRIFT (COPX minus EV)
OVERLAPPING HOLDINGS

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Company Weight
in COPX
Weight
in EV
Overlap
GLENCORE INTERNATIONAL PLC 4.4% 5.5% 4.4%
TECK RESOURCES LTD-CLS B 4.6% 4.1% 4.1%
BHP BILLITON LTD 4.1% 6.8% 4.1%
FIRST QUANTUM MINERALS LTD 5.6% 2.0% 2.0%
BOLIDEN 4.2% 1.9% 1.9%
COPX Overweight Relative to EV
LUNDIN MINING CORP 5.2%
FREEPORT-MCMORAN COPPER 5.0%
HUDBAY MINERALS INC 4.7%
ANTOFAGASTA PLC 4.7%
SOUTHERN COPPER CORP 4.6%
ZIJIN MINING GROUP CO LTD-H 4.5%
KGHM POLSKA MIEDZ S.A. 4.5%
SANDFIRE RESOURCES NL 3.8%
CAPSTONE MINING CORP 3.8%
FIRST QUANTUM MINERALS LTD 3.6%
COPX Underweight Relative to EV
TESLA MOTORS INC -7.3%
RIO TINTO PLC-SPON ADR -7.0%
VALE SA-SP ADR -6.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.6%
BYD CO LTD -A -6.1%
PANASONIC CORP -4.5%
JX HOLDINGS INC -2.9%
BHP BILLITON LTD -2.7%
LG ENERGY SOLUTION LTD. -2.1%
RENAULT SA -2.1%
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