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
OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
16%
ALSO IN COPX
COPX
40
HOLDINGS
18%
ALSO IN DMAT
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 | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.5% | 5.0% | 4.5% |
 |
BOLIDEN | 4.4% | 4.9% | 4.4% |
 |
ANTOFAGASTA PLC | 4.2% | 4.8% | 4.2% |
|
FREEPORT-MCMORAN COPPER | 3.2% | 4.6% | 3.2% |
 |
SUMITOMO METAL MINING CO LTD | 3.2% | 4.2% | 3.2% |
DMAT Overweight Relative to COPX
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.5% |
|
ALBEMARLE CORP | 4.4% |
|
EVE ENERGY CO. LTD. CLASS A | 4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.3% |
 |
ANGLO PLATINUM LTD | 4.0% |
|
RIO TINTO PLC | 4.0% |
|
ANGLO AMERICAN PLC | 3.9% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.7% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.5% |
 |
LYNAS CORPORATION LIMITED | 3.3% |
DMAT Underweight Relative to COPX
 |
LUNDIN MINING CORP | -5.6% |
 |
GLENCORE INTERNATIONAL PLC | -4.9% |
|
ZIJIN MINING GROUP CO LTD-H | -4.8% |
 |
KGHM POLSKA MIEDZ S.A. | -4.8% |
|
BHP BILLITON LTD | -4.7% |
|
FIRST QUANTUM MINERALS LTD | -4.5% |
|
TECK RESOURCES LTD-CLS B | -4.5% |
|
IVANHOE MINES LTD. CLASS A | -4.2% |
|
CAPSTONE MINING CORP | -3.6% |
|
SANDFIRE RESOURCES NL | -3.5% |