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
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
78%
ALSO IN PICK
PICK
249
HOLDINGS
16%
ALSO IN COPX
SECTOR DRIFT (COPX minus PICK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COPX |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.4% | 13.1% | 5.4% |
 |
FREEPORT-MCMORAN COPPER | 4.8% | 5.9% | 4.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% | 4.1% | 4.1% |
 |
TECK RESOURCES LTD-CLS B | 5.3% | 1.8% | 1.8% |
|
FIRST QUANTUM MINERALS LTD | 5.1% | 1.3% | 1.3% |
COPX Overweight Relative to PICK
|
HUDBAY MINERALS INC | 4.6% |
 |
KGHM POLSKA MIEDZ S.A. | 4.5% |
 |
ANTOFAGASTA PLC | 4.1% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.0% |
|
FIRST QUANTUM MINERALS LTD | 3.9% |
|
SOUTHERN COPPER CORP | 3.9% |
 |
BOLIDEN | 3.7% |
|
CAPSTONE MINING CORP | 3.7% |
|
TECK RESOURCES LTD-CLS B | 3.5% |
|
SANDFIRE RESOURCES NL | 3.2% |
COPX Underweight Relative to PICK
|
BHP BILLITON LTD | -7.7% |
|
RIO TINTO PLC | -6.3% |
 |
VALE SA | -3.4% |
|
NUCOR CORP | -3.3% |
|
RIO TINTO LTD | -2.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
 |
ARCELORMITTAL SA | -1.6% |
|
FORTESCUE METALS GROUP LTD | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |