Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
14%
ALSO IN COPA
COPA
44
HOLDINGS
14%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in DMAT
Weight
in COPA
Overlap
ANTOFAGASTA PLC 3.6% 3.4% 3.4%
FREEPORT-MCMORAN COPPER 3.4% 8.0% 3.4%
SOUTHERN COPPER CORP 3.1% 3.2% 3.1%
HUDBAY MINERALS INC 2.7% 2.4% 2.4%
BOLIDEN 3.0% 1.7% 1.7%
DMAT Overweight Relative to COPA
CHINA NORTHERN RARE EARTH (GROUP) HI 7.6%
MP MATERIALS CORP CLASS A 4.8%
LYNAS CORPORATION LIMITED 4.3%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 4.1%
IMPALA PLATINUM HOLDINGS LTD 3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.7%
SUMITOMO METAL MINING CO LTD 3.7%
EVE ENERGY CO. LTD. CLASS A 3.5%
ALBEMARLE CORP 3.3%
RIO TINTO PLC 3.1%
DMAT Underweight Relative to COPA
CHINA NONFERROUS MINING CORP. LTD. -4.8%
FREEPORT-MCMORAN COPPER -4.6%
FIRST QUANTUM MINERALS LTD -4.2%
JIANGXI COPPER COMPANY LTD-H -4.0%
TECK RESOURCES LTD-CLS B -3.7%
IVANHOE MINES LTD. CLASS A -3.6%
CAPSTONE MINING CORP -3.6%
BHP BILLITON LTD -3.3%
LUNDIN MINING CORP -3.2%
GLENCORE INTERNATIONAL PLC -3.1%
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