Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
20.4%
% of DMAT's 50 holdings also in COPX
27.0%
% of COPX's 37 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus COPX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DMAT |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 4.4% | 6.2% | 4.4% |
 |
ANTOFAGASTA PLC | 4.4% | 6.0% | 4.4% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% | 4.3% | 4.3% |
 |
SOUTHERN COPPER CORP | 4.2% | 5.6% | 4.2% |
 |
BOLIDEN AB | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to COPX
|
ANGLO AMERICAN PLC | 4.4% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.9% |
 |
PILBARA MINERALS LIMITED | 3.7% |
|
ALBEMARLE CORP | 3.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.4% |
|
EVE ENERGY CO. LTD. CLASS A | 3.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.2% |
|
WESTERN MINING CO -A | 2.9% |
|
ALTUS MIDSTREAM CO. CLASS A | 2.9% |
|
GEM CO., LTD. CLASS A | 2.7% |
DMAT Underweight Relative to COPX
|
IVANHOE MINES LTD. CLASS A | -6.2% |
|
ZIJIN MINING GROUP CO LTD-H | -5.5% |
 |
KGHM POLSKA MIEDZ S.A. | -4.8% |
|
TECK RESOURCES LTD-CLS B | -4.2% |
 |
GLENCORE INTERNATIONAL PLC | -3.8% |
|
CAPSTONE MINING CORP | -3.7% |
|
SANDFIRE RESOURCES NL | -3.7% |
|
BHP BILLITON LTD | -3.6% |
 |
AURUBIS AG | -3.4% |
|
MITSUBISHI MATERIALS CORP | -3.3% |