Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
37.8%
% of COPX's 37 holdings also in GMET
26.9%
% of GMET's 61 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus GMET)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.0% | 9.0% | 5.0% |
 |
ANTOFAGASTA PLC | 6.0% | 4.7% | 4.7% |
|
SOUTHERN COPPER CORP | 5.6% | 4.2% | 4.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% | 8.2% | 3.8% |
 |
BOLIDEN AB | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to GMET
 |
ZIJIN MINING GROUP CO LTD-H | 5.5% |
 |
TECK RESOURCES LTD-CLS B | 4.2% |
|
LUNDIN MINING CORP | 4.0% |
 |
SANDFIRE RESOURCES NL | 3.7% |
|
BHP BILLITON LTD | 3.6% |
|
HUDBAY MINERALS INC | 3.6% |
|
JIANGXI COPPER COMPANY LTD-H | 3.2% |
|
IVANHOE MINES LTD. CLASS A | 3.2% |
 |
KGHM POLSKA MIEDZ S.A. | 3.1% |
 |
MITSUBISHI MATERIALS CORP | 2.5% |
COPX Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -7.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
TECK RESOURCES LTD-CLS B | -5.3% |
|
GLENCORE INTERNATIONAL PLC | -4.4% |
|
ALBEMARLE CORP | -4.2% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.1% |
|
PILBARA MINERALS LIMITED | -2.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | -1.5% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -1.4% |