Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
52.6%
% of COPX's 38 holdings also in SETM
27.0%
% of SETM's 73 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus SETM)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.7% | 5.5% | 4.7% |
 |
ANTOFAGASTA PLC | 4.6% | 3.8% | 3.8% |
|
SOUTHERN COPPER CORP | 4.7% | 3.3% | 3.3% |
 |
LUNDIN MINING CORP | 4.8% | 2.3% | 2.3% |
|
FIRST QUANTUM MINERALS LTD | 5.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to SETM
|
TECK RESOURCES LTD-CLS B | 4.9% |
 |
BOLIDEN AB | 4.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.7% |
 |
GLENCORE INTERNATIONAL PLC | 4.6% |
|
CAPSTONE MINING CORP | 4.5% |
 |
BHP BILLITON LTD | 4.4% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% |
 |
KGHM POLSKA MIEDZ S.A. | 3.8% |
|
HUDBAY MINERALS INC | 3.8% |
|
FIRST QUANTUM MINERALS LTD | 3.3% |
COPX Underweight Relative to SETM
|
PILBARA MINERALS LIMITED | -4.7% |
|
ALBEMARLE CORP | -4.5% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.2% |
|
CAMECO CORP | -4.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.2% |
|
URANIUM ENERGY CORP | -4.1% |
|
MP MATERIALS CORP CLASS A | -4.0% |
|
LYNAS CORPORATION LIMITED | -3.8% |
|
NEXGEN ENERGY LTD. | -3.3% |
|
INDEPENDENCE GROUP NL | -2.5% |