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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FMTL
52
HOLDINGS
7%
ALSO IN COPP
COPP
86
HOLDINGS
9%
ALSO IN FMTL
SECTOR DRIFT (FMTL minus COPP)
OVERLAPPING HOLDINGS
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| Company | Weight in FMTL |
Weight in COPP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.2% | 23.9% | 7.2% |
 |
ANTOFAGASTA PLC | 1.6% | 8.2% | 1.6% |
 |
KGHM POLSKA MIEDZ S.A. | 1.2% | 4.4% | 1.2% |
FMTL Overweight Relative to COPP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.5% |
 |
BHP BILLITON LTD | 8.3% |
|
RIO TINTO PLC | 7.8% |
|
ANGLO AMERICAN PLC | 6.1% |
|
NEWMONT MINING CORP | 5.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.9% |
 |
BARRICK MINING CORP | 4.9% |
|
WHEATON PRECIOUS METALS CORP | 4.9% |
 |
SUMITOMO CORP | 4.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.3% |
FMTL Underweight Relative to COPP
|
FREEPORT-MCMORAN COPPER | -16.7% |
|
TECK RESOURCES LTD-CLS B | -11.3% |
|
ANTOFAGASTA PLC | -6.6% |
|
SOUTHERN COPPER CORP | -4.9% |
|
HUDBAY MINERALS INC | -4.8% |
|
LUNDIN MINING CORP | -4.7% |
|
FIRST QUANTUM MINERALS LTD | -4.2% |
|
KGHM POLSKA MIEDZ S.A. | -3.3% |
|
SANDFIRE RESOURCES NL | -2.8% |
 |
MINMETALS RESOURCES LTD | -2.2% |