Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
73.0%
% of COPX's 37 holdings also in PICK
13.0%
% of PICK's 261 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus PICK)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.0% | 6.4% | 5.0% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% | 5.4% | 3.8% |
 |
BHP BILLITON LTD | 3.6% | 13.0% | 3.6% |
 |
TECK RESOURCES LTD-CLS B | 4.2% | 1.9% | 1.9% |
 |
ANTOFAGASTA PLC | 6.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to PICK
|
LUNDIN MINING CORP | 5.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 5.5% |
|
IVANHOE MINES LTD. CLASS A | 5.5% |
|
ANTOFAGASTA PLC | 5.0% |
|
SOUTHERN COPPER CORP | 4.8% |
 |
KGHM POLSKA MIEDZ S.A. | 4.4% |
 |
BOLIDEN AB | 4.2% |
|
CAPSTONE MINING CORP | 3.7% |
 |
SUMITOMO METAL MINING CO LTD | 3.5% |
|
SANDFIRE RESOURCES NL | 3.4% |
COPX Underweight Relative to PICK
|
BHP BILLITON LTD | -9.4% |
|
RIO TINTO PLC | -6.7% |
|
NUCOR CORP | -4.2% |
 |
VALE SA | -3.7% |
|
ANGLO AMERICAN PLC | -3.1% |
|
RIO TINTO LTD | -2.8% |
|
FORTESCUE METALS GROUP LTD | -2.4% |
|
STEEL DYNAMICS INC | -1.9% |
 |
POSCO | -1.8% |
 |
SAUDI ARABIAN MINING CO. | -1.7% |