Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of EV's 35 holdings also in COPX
15.4%
% of COPX's 39 holdings also in EV
Overlap by Weight
Sector Drift (EV minus COPX)
Overlapping Holdings
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| Company | Weight in EV |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.8% | 4.8% | 4.8% |
 |
TECK RESOURCES LTD-CLS B | 4.1% | 3.9% | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 5.5% | 3.8% | 3.8% |
|
FIRST QUANTUM MINERALS LTD | 2.0% | 5.6% | 2.0% |
 |
BOLIDEN | 1.9% | 5.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to COPX
 |
TESLA MOTORS INC | 7.3% |
 |
RIO TINTO PLC-SPON ADR | 7.0% |
 |
VALE SA-SP ADR | 6.9% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.6% |
|
BYD CO LTD -A | 6.1% |
 |
PANASONIC CORP | 4.5% |
|
JX HOLDINGS INC | 2.9% |
 |
LG ENERGY SOLUTION LTD. | 2.1% |
 |
RENAULT SA | 2.1% |
|
BHP BILLITON LTD | 2.0% |
EV Underweight Relative to COPX
|
ZIJIN MINING GROUP CO LTD-H | -6.2% |
|
ANTOFAGASTA PLC | -5.2% |
|
LUNDIN MINING CORP | -4.8% |
 |
KGHM POLSKA MIEDZ S.A. | -4.7% |
|
SOUTHERN COPPER CORP | -4.6% |
|
SANDFIRE RESOURCES NL | -4.2% |
|
HUDBAY MINERALS INC | -4.1% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
|
IVANHOE MINES LTD. CLASS A | -3.8% |
 |
AURUBIS AG | -3.8% |