Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.5%
% of COPX's 40 holdings also in EV
13.9%
% of EV's 36 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 | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 4.7% | 5.7% | 4.7% |
 |
BHP BILLITON LTD | 4.6% | 5.8% | 4.6% |
 |
FIRST QUANTUM MINERALS LTD | 5.5% | 1.9% | 1.9% |
 |
BOLIDEN | 4.9% | 1.6% | 1.6% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to EV
|
IVANHOE MINES LTD. CLASS A | 4.9% |
|
LUNDIN MINING CORP | 4.9% |
|
TECK RESOURCES LTD-CLS B | 4.7% |
|
CAPSTONE MINING CORP | 4.7% |
 |
FREEPORT-MCMORAN COPPER | 4.7% |
 |
ANTOFAGASTA PLC | 4.7% |
|
SOUTHERN COPPER CORP | 4.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.6% |
|
HUDBAY MINERALS INC | 4.4% |
 |
KGHM POLSKA MIEDZ S.A. | 4.1% |
COPX Underweight Relative to EV
|
TESLA MOTORS INC | -9.0% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -7.6% |
|
RIO TINTO PLC-SPON ADR | -6.0% |
 |
VALE SA-SP ADR | -5.6% |
|
BYD CO LTD -A | -4.5% |
|
PANASONIC CORP | -4.4% |
|
JX HOLDINGS INC | -3.3% |
 |
LG ENERGY SOLUTION LTD. | -2.3% |
|
SAMSUNG SDI CO LTD | -2.1% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | -2.1% |