Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COPX.L
40
HOLDINGS
27%
ALSO IN WMTS.AS
WMTS.AS
104
HOLDINGS
12%
ALSO IN COPX.L
SECTOR DRIFT (COPX.L minus WMTS.AS)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX.L |
Weight in WMTS.AS |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.5% | 4.8% | 4.5% |
 |
FREEPORT-MCMORAN COPPER | 5.0% | 2.7% | 2.7% |
 |
SUMITOMO METAL MINING CO LTD | 6.3% | 1.5% | 1.5% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% | 1.4% | 1.4% |
 |
BOLIDEN | 5.6% | 0.7% | 0.7% |
COPX.L Overweight Relative to WMTS.AS
 |
LUNDIN MINING CORP | 5.6% |
 |
KGHM POLSKA MIEDZ S.A. | 5.4% |
|
SOUTHERN COPPER CORP | 4.9% |
|
BOLIDEN | 4.9% |
|
SUMITOMO METAL MINING CO LTD | 4.8% |
|
HUDBAY MINERALS INC | 4.5% |
 |
ANTOFAGASTA PLC | 4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.3% |
|
GLENCORE INTERNATIONAL PLC | 4.0% |
|
TECK RESOURCES LTD-CLS B | 3.5% |
COPX.L Underweight Relative to WMTS.AS
|
LINDE PLC | -5.8% |
|
SILVER WHEATON CORP | -4.4% |
|
NEWMONT MINING CORP | -4.2% |
|
ECOLAB INC | -4.2% |
 |
CRH PLC | -3.9% |
|
FRANCO-NEVADA CORP | -3.5% |
|
AGNICO-EAGLE MINES LTD | -3.1% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
PPG INDUSTRIES INC | -2.4% |
|
RIO TINTO PLC | -2.4% |