Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |