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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GMET
61
HOLDINGS
28%
ALSO IN COPA
COPA
44
HOLDINGS
33%
ALSO IN GMET
SECTOR DRIFT (GMET minus COPA)
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 GMET |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.4% | 7.1% | 6.4% |
 |
ANTOFAGASTA PLC | 4.1% | 3.8% | 3.8% |
|
SOUTHERN COPPER CORP | 3.6% | 3.7% | 3.6% |
 |
GLENCORE INTERNATIONAL PLC | 6.9% | 3.4% | 3.4% |
 |
FIRST QUANTUM MINERALS LTD | 3.0% | 4.6% | 3.0% |
GMET Overweight Relative to COPA
|
ANGLO AMERICAN PLC | 7.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.7% |
|
TECK RESOURCES LTD-CLS B | 4.6% |
 |
ANGLO PLATINUM LTD | 4.0% |
|
GLENCORE INTERNATIONAL PLC | 3.4% |
 |
MMC NORILSK NICKEL OJSC | 3.0% |
|
ALBEMARLE CORP | 2.8% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.4% |
|
SIBANYE STILLWATER LIMITED SPONSORED | 2.2% |
 |
KGHM POLSKA MIEDZ S.A. | 1.9% |
GMET Underweight Relative to COPA
|
TECK RESOURCES LTD-CLS B | -3.7% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -3.5% |
|
ERO COPPER CORP. | -3.3% |
 |
BHP BILLITON LTD | -3.2% |
|
JIANGXI COPPER CO LTD-A | -3.0% |
|
JIANGXI COPPER COMPANY LTD-H | -3.0% |
|
TASEKO MINES LTD | -2.6% |
|
IVANHOE MINES LTD. CLASS A | -2.4% |
|
HUDBAY MINERALS INC | -2.4% |
|
IVANHOE ELECTRIC INC. | -2.1% |