Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
13%
ALSO IN COPA
COPA
42
HOLDINGS
15%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.8% | 3.9% | 3.9% |
 |
ANTOFAGASTA PLC | 4.6% | 3.8% | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.8% | 9.3% | 3.8% |
 |
HUDBAY MINERALS INC | 3.0% | 2.2% | 2.2% |
 |
BOLIDEN | 5.3% | 2.2% | 2.2% |
DMAT Overweight Relative to COPA
|
ALBEMARLE CORP | 5.5% |
 |
SUMITOMO METAL MINING CO LTD | 4.7% |
 |
ANGLO PLATINUM LTD | 4.5% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.3% |
|
RIO TINTO PLC | 4.0% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
ANGLO AMERICAN PLC | 3.7% |
|
SIBANYE GOLD LTD | 3.5% |
|
BOLIDEN | 3.1% |
DMAT Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -5.6% |
|
LUNDIN MINING CORP | -4.5% |
|
FIRST QUANTUM MINERALS LTD | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.7% |
 |
GLENCORE INTERNATIONAL PLC | -3.7% |
 |
BHP BILLITON LTD | -3.5% |
|
TASEKO MINES LTD | -3.2% |
|
IVANHOE MINES LTD. CLASS A | -3.1% |
 |
ATALAYA MINING PLC | -2.9% |
|
CAPSTONE MINING CORP | -2.7% |