Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.4%
% of COPX's 38 holdings also in ION
17.5%
% of ION's 43 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus ION)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 4.8% | 3.7% | 3.7% |
|
FIRST QUANTUM MINERALS LTD | 5.4% | 2.5% | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.6% | 1.8% | 1.8% |
 |
BHP BILLITON LTD | 4.4% | 1.5% | 1.5% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to ION
 |
KGHM POLSKA MIEDZ S.A. | 5.0% |
|
TECK RESOURCES LTD-CLS B | 4.9% |
 |
BOLIDEN AB | 4.9% |
 |
SOUTHERN COPPER CORP | 4.7% |
|
IVANHOE MINES LTD. CLASS A | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.7% |
 |
ANTOFAGASTA PLC | 4.6% |
|
ZIJIN MINING GROUP CO LTD-H | 4.6% |
|
CAPSTONE MINING CORP | 4.5% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% |
COPX Underweight Relative to ION
|
PILBARA MINERALS LIMITED | -4.5% |
|
INDEPENDENCE GROUP NL | -4.1% |
|
MINERAL RESOURCES LTD | -4.0% |
|
PACIFIC METALS CO LTD | -4.0% |
|
ALBEMARLE CORP | -3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.8% |
|
ZANGGE MINING COMPANY LIMITED CLASS | -3.8% |
 |
AMG ADVANCED METALLURGICAL | -3.5% |
 |
ERAMET | -3.3% |
 |
INTERNATIONAL NICKEL INDONES | -3.3% |