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 4.7% 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%
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