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
5
Number of overlapping holdings
14.3%
% of EV's 35 holdings also in COPX
13.5%
% of COPX's 37 holdings also in EV
Overlap by Weight
Sector Drift (EV 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 EV |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 7.9% | 3.8% | 3.8% |
 |
BHP BILLITON LTD | 7.6% | 3.6% | 3.6% |
 |
BOLIDEN AB | 1.8% | 4.2% | 1.8% |
 |
SUMITOMO METAL MINING CO LTD | 1.4% | 4.3% | 1.4% |
 |
FIRST QUANTUM MINERALS LTD | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to COPX
 |
RIO TINTO PLC-SPON ADR | 8.1% |
 |
VALE SA-SP ADR | 7.7% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.5% |
 |
TESLA MOTORS INC | 6.8% |
|
BYD CO LTD -A | 5.0% |
|
PANASONIC CORP | 4.1% |
|
GLENCORE INTERNATIONAL PLC | 4.1% |
|
BHP BILLITON LTD | 3.9% |
 |
SAMSUNG SDI CO LTD | 3.5% |
|
LG CHEM LTD | 2.9% |
EV Underweight Relative to COPX
|
IVANHOE MINES LTD. CLASS A | -6.2% |
|
LUNDIN MINING CORP | -6.2% |
|
ANTOFAGASTA PLC | -6.0% |
|
SOUTHERN COPPER CORP | -5.6% |
|
ZIJIN MINING GROUP CO LTD-H | -5.5% |
|
FREEPORT-MCMORAN COPPER | -5.0% |
 |
KGHM POLSKA MIEDZ S.A. | -4.8% |
|
TECK RESOURCES LTD-CLS B | -4.2% |
|
CAPSTONE MINING CORP | -3.7% |
|
SANDFIRE RESOURCES NL | -3.7% |