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
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
11%
ALSO IN COPP
COPP
86
HOLDINGS
16%
ALSO IN EART
SECTOR DRIFT (EART minus COPP)
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 EART |
Weight in COPP |
Overlap | |
|---|---|---|---|---|
 |
ANTOFAGASTA PLC | 4.0% | 8.2% | 4.0% |
 |
SOUTHERN COPPER CORP | 4.0% | 4.9% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.9% | 23.9% | 3.9% |
 |
FIRST QUANTUM MINERALS LTD | 3.5% | 4.2% | 3.5% |
 |
MINMETALS RESOURCES LTD | 2.1% | 2.2% | 2.1% |
EART Overweight Relative to COPP
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.7% |
 |
BOLIDEN | 4.6% |
|
ANGLO AMERICAN PLC | 4.5% |
 |
ANGLO PLATINUM LTD | 4.2% |
|
ALBEMARLE CORP | 4.2% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.2% |
 |
LYNAS CORPORATION LIMITED | 3.9% |
 |
SUMITOMO METAL MINING CO LTD | 3.8% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
HUDBAY MINERALS INC | 3.8% |
EART Underweight Relative to COPP
|
FREEPORT-MCMORAN COPPER | -19.9% |
|
TECK RESOURCES LTD-CLS B | -11.3% |
|
HUDBAY MINERALS INC | -4.8% |
|
LUNDIN MINING CORP | -4.7% |
 |
KGHM POLSKA MIEDZ S.A. | -4.4% |
|
ANTOFAGASTA PLC | -4.1% |
|
SANDFIRE RESOURCES NL | -2.8% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.1% |
|
IVANHOE MINES LTD. CLASS A | -2.1% |
|
ISHARES MSCI INDIA ETF | -1.1% |