Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GMET
63
HOLDINGS
30%
ALSO IN COPA
COPA
42
HOLDINGS
36%
ALSO IN GMET
SECTOR DRIFT (GMET minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in COPA
Overlap
FREEPORT-MCMORAN COPPER 8.7% 9.1% 8.7%
GLENCORE INTERNATIONAL PLC 8.6% 3.7% 3.7%
ANTOFAGASTA PLC 4.1% 3.5% 3.5%
FIRST QUANTUM MINERALS LTD 3.4% 4.1% 3.4%
SOUTHERN COPPER CORP 3.6% 3.3% 3.3%
GMET Overweight Relative to COPA
ANGLO AMERICAN PLC 7.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7%
GLENCORE INTERNATIONAL PLC 4.8%
TECK RESOURCES LTD-CLS B 3.5%
ANGLO PLATINUM LTD 3.3%
ALBEMARLE CORP 3.2%
SUMITOMO METAL MINING CO LTD 2.6%
MMC NORILSK NICKEL OJSC 2.2%
IMPALA PLATINUM HOLDINGS LTD 2.2%
KGHM POLSKA MIEDZ S.A. 2.0%
GMET Underweight Relative to COPA
BHP BILLITON LTD -4.2%
TECK RESOURCES LTD-CLS B -3.6%
TASEKO MINES LTD -2.6%
ATALAYA MINING PLC -2.4%
ERO COPPER CORP. -2.3%
JIANGXI COPPER CO LTD-A -2.1%
HUDBAY MINERALS INC -2.1%
CHINA NONFERROUS MINING CORP. LTD. -2.0%
CAPSTONE MINING CORP -2.0%
SOLARIS RESOURCES INC -1.9%
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