Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
COPX.L
40
HOLDINGS
22%
ALSO IN WELV.DE
WELV.DE
77
HOLDINGS
11%
ALSO IN COPX.L
SECTOR DRIFT (COPX.L minus WELV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in COPX.L
Weight
in WELV.DE
Overlap
BHP BILLITON LTD 4.5% 7.4% 4.5%
FREEPORT-MCMORAN COPPER 5.0% 4.2% 4.2%
TECK RESOURCES LTD-CLS B 4.2% 1.2% 1.2%
FIRST QUANTUM MINERALS LTD 3.9% 1.0% 1.0%
BOLIDEN 5.6% 0.9% 0.9%
COPX.L Overweight Relative to WELV.DE
SUMITOMO METAL MINING CO LTD 5.7%
GLENCORE INTERNATIONAL PLC 5.4%
KGHM POLSKA MIEDZ S.A. 5.4%
LUNDIN MINING CORP 5.3%
SOUTHERN COPPER CORP 4.9%
BOLIDEN 4.7%
HUDBAY MINERALS INC 4.5%
ZIJIN MINING GROUP CO LTD-H 4.3%
ANTOFAGASTA PLC 4.0%
IVANHOE MINES LTD. CLASS A 3.2%
COPX.L Underweight Relative to WELV.DE
LINDE PLC -7.9%
NEWMONT MINING CORP -5.1%
AGNICO-EAGLE MINES LTD -4.1%
AIR LIQUIDE SA -4.1%
RIO TINTO PLC -3.9%
SHERWIN-WILLIAMS CO/THE -3.7%
ECOLAB INC -3.4%
BARRICK MINING CORP -3.4%
CRH PLC -3.4%
SHIN-ETSU CHEMICAL CO LTD -3.1%
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