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
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GMET
59
HOLDINGS
27%
ALSO IN COPA
COPA
44
HOLDINGS
31%
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 7.3% 8.5% 7.3%
ANTOFAGASTA PLC 4.4% 3.7% 3.7%
GLENCORE INTERNATIONAL PLC 7.1% 3.4% 3.4%
SOUTHERN COPPER CORP 3.4% 3.3% 3.3%
FIRST QUANTUM MINERALS LTD 3.0% 4.1% 3.0%
GMET Overweight Relative to COPA
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.9%
ANGLO AMERICAN PLC 6.2%
TECK RESOURCES LTD-CLS B 5.0%
GLENCORE INTERNATIONAL PLC 3.7%
ANGLO PLATINUM LTD 3.6%
MMC NORILSK NICKEL OJSC 3.2%
PT AMMAN MINERAL INTERNASIONAL TBK 3.0%
MP MATERIALS CORP CLASS A 2.5%
IMPALA PLATINUM HOLDINGS LTD 2.3%
SUMITOMO METAL MINING CO LTD 2.3%
GMET Underweight Relative to COPA
BHP BILLITON LTD -3.6%
CHINA NONFERROUS MINING CORP. LTD. -3.5%
TECK RESOURCES LTD-CLS B -3.3%
JIANGXI COPPER COMPANY LTD-H -3.1%
JIANGXI COPPER CO LTD-A -2.6%
HUDBAY MINERALS INC -2.3%
IVANHOE MINES LTD. CLASS A -2.3%
MINMETALS RESOURCES LTD -2.2%
CAPSTONE MINING CORP -2.1%
ERO COPPER CORP. -1.9%
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