Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
COPX
39
HOLDINGS
74%
ALSO IN PICK
PICK
229
HOLDINGS
15%
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 | 4.7% | 5.9% | 4.7% |
 |
BHP BILLITON LTD | 4.3% | 13.1% | 4.3% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% | 3.8% | 3.8% |
 |
TECK RESOURCES LTD-CLS B | 3.6% | 1.5% | 1.5% |
|
FIRST QUANTUM MINERALS LTD | 5.1% | 1.1% | 1.1% |
COPX Overweight Relative to PICK
 |
ZIJIN MINING GROUP CO LTD-H | 4.8% |
|
LUNDIN MINING CORP | 4.6% |
|
HUDBAY MINERALS INC | 4.6% |
 |
SUMITOMO METAL MINING CO LTD | 4.1% |
|
CAPSTONE MINING CORP | 4.1% |
 |
ANTOFAGASTA PLC | 4.1% |
|
FIRST QUANTUM MINERALS LTD | 4.0% |
 |
KGHM POLSKA MIEDZ S.A. | 3.9% |
|
SANDFIRE RESOURCES NL | 3.5% |
 |
BOLIDEN | 3.4% |
COPX Underweight Relative to PICK
|
BHP BILLITON LTD | -8.8% |
|
RIO TINTO PLC | -6.6% |
 |
VALE SA | -3.5% |
|
NUCOR CORP | -3.2% |
|
RIO TINTO LTD | -2.6% |
|
FORTESCUE METALS GROUP LTD | -2.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.0% |
|
NIPPON STEEL CORP | -1.9% |
|
STEEL DYNAMICS INC | -1.8% |
 |
ARCELORMITTAL SA | -1.5% |