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 6.3% 7.0% 6.3%
ANTOFAGASTA PLC 4.3% 4.0% 4.0%
SOUTHERN COPPER CORP 3.8% 3.9% 3.8%
GLENCORE INTERNATIONAL PLC 7.2% 3.6% 3.6%
FIRST QUANTUM MINERALS LTD 3.0% 4.5% 3.0%
GMET Overweight Relative to COPA
ANGLO AMERICAN PLC 7.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.0%
TECK RESOURCES LTD-CLS B 4.9%
ANGLO PLATINUM LTD 3.7%
GLENCORE INTERNATIONAL PLC 3.6%
MMC NORILSK NICKEL OJSC 2.9%
ALBEMARLE CORP 2.2%
IMPALA PLATINUM HOLDINGS LTD 2.2%
SUMITOMO METAL MINING CO LTD 2.0%
MP MATERIALS CORP CLASS A 1.8%
GMET Underweight Relative to COPA
TECK RESOURCES LTD-CLS B -3.8%
CHINA NONFERROUS MINING CORP. LTD. -3.5%
BHP BILLITON LTD -3.5%
JIANGXI COPPER CO LTD-A -3.4%
JIANGXI COPPER COMPANY LTD-H -3.2%
ERO COPPER CORP. -3.0%
HUDBAY MINERALS INC -2.4%
TASEKO MINES LTD -2.3%
IVANHOE MINES LTD. CLASS A -2.3%
CAPSTONE MINING CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY