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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
41%
ALSO IN GMET
GMET
66
HOLDINGS
34%
ALSO IN COPX
SECTOR DRIFT (COPX minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.8% | 8.7% | 4.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% | 8.1% | 4.7% |
 |
ANTOFAGASTA PLC | 5.2% | 4.0% | 4.0% |
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 3.7% | 3.7% |
|
SOUTHERN COPPER CORP | 4.9% | 3.6% | 3.6% |
COPX Overweight Relative to GMET
 |
BHP BILLITON LTD | 5.4% |
|
TECK RESOURCES LTD-CLS B | 5.3% |
|
HUDBAY MINERALS INC | 5.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.0% |
 |
KGHM POLSKA MIEDZ S.A. | 3.0% |
|
JIANGXI COPPER COMPANY LTD-H | 2.8% |
|
SANDFIRE RESOURCES NL | 2.7% |
|
IVANHOE MINES LTD. CLASS A | 2.5% |
|
CAPSTONE MINING CORP | 2.4% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.3% |
COPX Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -7.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.6% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
TECK RESOURCES LTD-CLS B | -3.4% |
|
GLENCORE INTERNATIONAL PLC | -3.4% |
|
ALBEMARLE CORP | -2.9% |
|
HUDBAY MINERALS INC | -2.1% |
|
PILBARA MINERALS LIMITED | -1.9% |
 |
MMC NORILSK NICKEL OJSC | -1.9% |
|
LYNAS CORPORATION LIMITED | -1.6% |