Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
83%
ALSO IN PICK
PICK
249
HOLDINGS
17%
ALSO IN COPX
SECTOR DRIFT (COPX minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.2% | 6.8% | 5.2% |
 |
BHP BILLITON LTD | 5.1% | 14.2% | 5.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.9% | 4.7% | 4.7% |
 |
TECK RESOURCES LTD-CLS B | 5.7% | 2.0% | 2.0% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.2% | 1.6% | 1.6% |
COPX Overweight Relative to PICK
|
HUDBAY MINERALS INC | 4.9% |
|
SOUTHERN COPPER CORP | 4.2% |
 |
KGHM POLSKA MIEDZ S.A. | 3.9% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
 |
ANTOFAGASTA PLC | 3.6% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 3.5% |
|
FIRST QUANTUM MINERALS LTD | 3.4% |
 |
BOLIDEN | 3.4% |
|
CAPSTONE MINING CORP | 3.4% |
|
SANDFIRE RESOURCES NL | 3.3% |
COPX Underweight Relative to PICK
|
BHP BILLITON LTD | -9.1% |
|
RIO TINTO PLC | -6.6% |
|
NUCOR CORP | -3.5% |
 |
VALE SA | -3.1% |
|
RIO TINTO LTD | -2.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.7% |
|
STEEL DYNAMICS INC | -2.1% |
 |
ARCELORMITTAL SA | -1.8% |
|
FREEPORT-MCMORAN COPPER | -1.6% |
 |
SAUDI ARABIAN MINING CO. | -1.3% |