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
OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
23%
ALSO IN FMTL
FMTL
51
HOLDINGS
21%
ALSO IN COPX
SECTOR DRIFT (COPX minus FMTL)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in FMTL |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.4% | 8.0% | 5.4% |
 |
FREEPORT-MCMORAN COPPER | 5.4% | 7.8% | 5.4% |
 |
GLENCORE INTERNATIONAL PLC | 5.3% | 4.6% | 4.6% |
 |
TECK RESOURCES LTD-CLS B | 5.7% | 3.3% | 3.3% |
 |
BOLIDEN | 4.6% | 1.7% | 1.7% |
COPX Overweight Relative to FMTL
|
SOUTHERN COPPER CORP | 5.6% |
|
HUDBAY MINERALS INC | 5.5% |
|
FIRST QUANTUM MINERALS LTD | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.3% |
 |
SUMITOMO METAL MINING CO LTD | 4.1% |
|
LUNDIN MINING CORP | 4.0% |
|
SANDFIRE RESOURCES NL | 3.7% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 3.5% |
 |
KGHM POLSKA MIEDZ S.A. | 3.4% |
|
IVANHOE MINES LTD. CLASS A | 3.2% |
COPX Underweight Relative to FMTL
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.9% |
 |
RIO TINTO PLC | -7.8% |
|
ANGLO AMERICAN PLC | -6.1% |
|
SUMITOMO CORP | -4.8% |
|
BARRICK MINING CORP | -4.6% |
|
NEWMONT MINING CORP | -4.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.5% |
|
WHEATON PRECIOUS METALS CORP | -4.4% |
 |
VALE SA-SP ADR | -4.3% |
|
CAMECO CORP | -4.0% |