Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
24%
ALSO IN ION
ION
53
HOLDINGS
26%
ALSO IN COPX
SECTOR DRIFT (COPX minus ION)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 2.5% | 2.5% |
|
LUNDIN MINING CORP | 4.2% | 2.0% | 2.0% |
 |
BOLIDEN | 4.8% | 1.9% | 1.9% |
 |
MINMETALS RESOURCES LTD | 2.2% | 1.3% | 1.3% |
 |
BHP BILLITON LTD | 5.4% | 1.3% | 1.3% |
COPX Overweight Relative to ION
|
TECK RESOURCES LTD-CLS B | 5.3% |
|
HUDBAY MINERALS INC | 5.3% |
 |
ANTOFAGASTA PLC | 5.2% |
 |
SOUTHERN COPPER CORP | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
 |
KGHM POLSKA MIEDZ S.A. | 4.6% |
|
BHP BILLITON LTD | 4.1% |
|
CAPSTONE MINING CORP | 3.7% |
|
SANDFIRE RESOURCES NL | 3.6% |
 |
SUMITOMO METAL MINING CO LTD | 3.6% |
COPX Underweight Relative to ION
|
LIONTOWN RESOURCES LIMITED | -4.2% |
|
PILBARA MINERALS LIMITED | -4.1% |
|
INDEPENDENCE GROUP NL | -3.7% |
|
SIGMA LITHIUM CORPORATION | -3.7% |
|
MINERAL RESOURCES LTD | -3.6% |
|
ALBEMARLE CORP | -3.2% |
|
PACIFIC METALS CO LTD | -3.0% |
 |
INTERNATIONAL NICKEL INDONES | -2.9% |
 |
ERAMET | -2.6% |
 |
AMG ADVANCED METALLURGICAL | -2.6% |