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   

6

Number of overlapping holdings

15.4%

% of COPX's 39 holdings also in EV

17.1%

% 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
BHP BILLITON LTD 4.8% 6.8% 4.8%
TECK RESOURCES LTD-CLS B 3.9% 4.1% 3.9%
GLENCORE INTERNATIONAL PLC 3.8% 5.5% 3.8%
FIRST QUANTUM MINERALS LTD 5.6% 2.0% 2.0%
BOLIDEN 5.5% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to EV
ZIJIN MINING GROUP CO LTD-H 6.2%
ANTOFAGASTA PLC 5.2%
LUNDIN MINING CORP 4.8%
KGHM POLSKA MIEDZ S.A. 4.7%
SOUTHERN COPPER CORP 4.6%
SANDFIRE RESOURCES NL 4.2%
HUDBAY MINERALS INC 4.1%
FREEPORT-MCMORAN COPPER 4.1%
IVANHOE MINES LTD. CLASS A 3.8%
AURUBIS AG 3.8%
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%
LG ENERGY SOLUTION LTD. -2.1%
RENAULT SA -2.1%
BHP BILLITON LTD -2.0%
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