Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
COPX.L
40
HOLDINGS
46%
ALSO IN METG.L
METG.L
337
HOLDINGS
23%
ALSO IN COPX.L
SECTOR DRIFT (COPX.L minus METG.L)
OVERLAPPING HOLDINGS

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Company Weight
in COPX.L
Weight
in METG.L
Overlap
FREEPORT-MCMORAN COPPER 5.0% 4.2% 4.2%
SOUTHERN COPPER CORP 4.9% 4.1% 4.1%
BOLIDEN 5.6% 3.5% 3.5%
TECK RESOURCES LTD-CLS B 4.2% 3.2% 3.2%
KGHM POLSKA MIEDZ S.A. 5.4% 3.0% 3.0%
COPX.L Overweight Relative to METG.L
GLENCORE INTERNATIONAL PLC 5.4%
SUMITOMO METAL MINING CO LTD 4.6%
ZIJIN MINING GROUP CO LTD-H 4.3%
LUNDIN MINING CORP 3.4%
AURUBIS AG 3.1%
HUDBAY MINERALS INC 3.1%
CHINA GOLD INTERNATIONAL RESOURCES C 2.9%
ANTOFAGASTA PLC 2.6%
CAPSTONE MINING CORP 2.5%
KGHM POLSKA MIEDZ S.A. 2.4%
COPX.L Underweight Relative to METG.L
ALBEMARLE CORP -4.0%
ALCOA CORP. -3.2%
RIO TINTO PLC -3.1%
ANGLO PLATINUM LTD -2.8%
IMPALA PLATINUM HOLDINGS LTD -2.6%
PILBARA MINERALS LIMITED -2.5%
SOUTH32 LTD -2.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.4%
SIBANYE GOLD LTD -2.4%
EVOLUTION MINING LTD -2.2%
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