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
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
43%
ALSO IN GMET
GMET
64
HOLDINGS
35%
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 | 5.2% | 8.6% | 5.2% |
|
SOUTHERN COPPER CORP | 5.5% | 4.9% | 4.9% |
 |
ANTOFAGASTA PLC | 4.7% | 4.9% | 4.7% |
 |
BOLIDEN | 4.4% | 3.8% | 3.8% |
 |
LUNDIN MINING CORP | 4.0% | 3.2% | 3.2% |
COPX Overweight Relative to GMET
|
TECK RESOURCES LTD-CLS B | 5.7% |
|
HUDBAY MINERALS INC | 5.6% |
 |
BHP BILLITON LTD | 5.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.2% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 3.5% |
|
SANDFIRE RESOURCES NL | 2.5% |
|
IVANHOE MINES LTD. CLASS A | 2.3% |
|
JIANGXI COPPER COMPANY LTD-H | 2.3% |
 |
KGHM POLSKA MIEDZ S.A. | 2.1% |
COPX Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -8.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.2% |
|
TECK RESOURCES LTD-CLS B | -7.0% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
 |
ANGLO PLATINUM LTD | -3.3% |
|
HUDBAY MINERALS INC | -2.7% |
|
ALBEMARLE CORP | -2.2% |
|
IMPALA PLATINUM HOLDINGS LTD | -1.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.7% |
 |
MMC NORILSK NICKEL OJSC | -1.7% |