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
30%

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 7.0% 8.0% 7.0%
ANTOFAGASTA PLC 4.2% 3.4% 3.4%
SOUTHERN COPPER CORP 3.4% 3.2% 3.2%
GLENCORE INTERNATIONAL PLC 6.8% 3.1% 3.1%
FIRST QUANTUM MINERALS LTD 3.1% 4.2% 3.1%
GMET Overweight Relative to COPA
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.8%
ANGLO AMERICAN PLC 6.7%
TECK RESOURCES LTD-CLS B 4.6%
ANGLO PLATINUM LTD 3.8%
GLENCORE INTERNATIONAL PLC 3.6%
MMC NORILSK NICKEL OJSC 2.9%
SUMITOMO METAL MINING CO LTD 2.5%
PT AMMAN MINERAL INTERNASIONAL TBK 2.5%
IMPALA PLATINUM HOLDINGS LTD 2.5%
MP MATERIALS CORP CLASS A 2.1%
GMET Underweight Relative to COPA
CHINA NONFERROUS MINING CORP. LTD. -4.8%
JIANGXI COPPER COMPANY LTD-H -4.0%
TECK RESOURCES LTD-CLS B -3.7%
BHP BILLITON LTD -3.3%
JIANGXI COPPER CO LTD-A -3.0%
HUDBAY MINERALS INC -2.4%
MINMETALS RESOURCES LTD -2.4%
IVANHOE MINES LTD. CLASS A -2.2%
ERO COPPER CORP. -2.1%
CAPSTONE MINING CORP -2.0%
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