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
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FMTL
52
HOLDINGS
23%
ALSO IN COPX
COPX
40
HOLDINGS
25%
ALSO IN FMTL
SECTOR DRIFT (FMTL minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in FMTL
Weight
in COPX
Overlap
BHP BILLITON LTD 8.3% 5.1% 5.1%
ANGLO AMERICAN PLC 6.1% 4.9% 4.9%
FREEPORT-MCMORAN COPPER 7.2% 4.6% 4.6%
GLENCORE INTERNATIONAL PLC 4.3% 4.6% 4.3%
TECK RESOURCES LTD-CLS B 3.3% 5.0% 3.3%
FMTL Overweight Relative to COPX
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.5%
RIO TINTO PLC 7.8%
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%
VALE SA-SP ADR 4.2%
CAMECO CORP 3.6%
BHP BILLITON LTD 3.3%
FMTL Underweight Relative to COPX
ZIJIN MINING GROUP CO LTD-H -4.9%
FIRST QUANTUM MINERALS LTD -4.8%
LUNDIN MINING CORP -4.8%
HUDBAY MINERALS INC -4.7%
SUMITOMO METAL MINING CO LTD -4.7%
SOUTHERN COPPER CORP -4.5%
SANDFIRE RESOURCES NL -3.5%
BOLIDEN -3.4%
ANTOFAGASTA PLC -3.3%
KGHM POLSKA MIEDZ S.A. -3.3%
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