Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
COPX.L
40
HOLDINGS
19%
ALSO IN DMAT.L
DMAT.L
49
HOLDINGS
16%
ALSO IN COPX.L
SECTOR DRIFT (COPX.L minus DMAT.L)
OVERLAPPING HOLDINGS

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Company Weight
in COPX.L
Weight
in DMAT.L
Overlap
BOLIDEN 5.6% 5.2% 5.2%
SUMITOMO METAL MINING CO LTD 6.3% 4.8% 4.8%
SOUTHERN COPPER CORP 4.9% 4.4% 4.4%
ANTOFAGASTA PLC 4.8% 4.2% 4.2%
FREEPORT-MCMORAN COPPER 5.0% 3.5% 3.5%
COPX.L Overweight Relative to DMAT.L
LUNDIN MINING CORP 6.0%
GLENCORE INTERNATIONAL PLC 5.4%
KGHM POLSKA MIEDZ S.A. 5.4%
BHP BILLITON LTD 4.5%
ZIJIN MINING GROUP CO LTD-H 4.3%
TECK RESOURCES LTD-CLS B 4.2%
FIRST QUANTUM MINERALS LTD 3.9%
IVANHOE MINES LTD. CLASS A 3.2%
AURUBIS AG 3.1%
SANDFIRE RESOURCES NL 3.1%
COPX.L Underweight Relative to DMAT.L
ALBEMARLE CORP -5.6%
ANGLO PLATINUM LTD -4.4%
LYNAS CORPORATION LIMITED -4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.0%
RIO TINTO PLC -4.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.8%
IMPALA PLATINUM HOLDINGS LTD -3.7%
PILBARA MINERALS LIMITED -3.6%
ANGLO AMERICAN PLC -3.4%
SIBANYE GOLD LTD -3.0%
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