Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 4.7% | 6.8% | 4.7% |
 |
TECK RESOURCES LTD-CLS B | 4.1% | 4.1% | 4.1% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% | 5.5% | 3.9% |
|
FIRST QUANTUM MINERALS LTD | 5.6% | 2.0% | 2.0% |
 |
BOLIDEN | 5.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to EV
 |
ZIJIN MINING GROUP CO LTD-H | 6.2% |
 |
ANTOFAGASTA PLC | 5.1% |
|
LUNDIN MINING CORP | 4.8% |
 |
SOUTHERN COPPER CORP | 4.7% |
 |
KGHM POLSKA MIEDZ S.A. | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
|
HUDBAY MINERALS INC | 4.2% |
|
SANDFIRE RESOURCES NL | 4.0% |
 |
AURUBIS AG | 3.9% |
|
IVANHOE MINES LTD. CLASS A | 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% |