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
59
HOLDINGS
28%
ALSO IN COPA
COPA
44
HOLDINGS
33%
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 6.4% 7.2% 6.4%
ANTOFAGASTA PLC 4.2% 3.9% 3.9%
SOUTHERN COPPER CORP 3.5% 3.6% 3.5%
GLENCORE INTERNATIONAL PLC 7.0% 3.5% 3.5%
FIRST QUANTUM MINERALS LTD 3.0% 4.5% 3.0%
GMET Overweight Relative to COPA
ANGLO AMERICAN PLC 7.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.4%
TECK RESOURCES LTD-CLS B 4.8%
ANGLO PLATINUM LTD 3.6%
GLENCORE INTERNATIONAL PLC 3.5%
MMC NORILSK NICKEL OJSC 2.9%
ALBEMARLE CORP 2.4%
IMPALA PLATINUM HOLDINGS LTD 2.3%
LYNAS CORPORATION LIMITED 2.2%
MP MATERIALS CORP CLASS A 2.2%
GMET Underweight Relative to COPA
TECK RESOURCES LTD-CLS B -3.9%
BHP BILLITON LTD -3.4%
CHINA NONFERROUS MINING CORP. LTD. -3.4%
JIANGXI COPPER COMPANY LTD-H -3.4%
JIANGXI COPPER CO LTD-A -3.2%
ERO COPPER CORP. -2.8%
IVANHOE MINES LTD. CLASS A -2.5%
IVANHOE ELECTRIC INC. -2.4%
HUDBAY MINERALS INC -2.3%
TASEKO MINES LTD -2.1%
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