Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
GMET
60
HOLDINGS
27%
ALSO IN COPA
COPA
44
HOLDINGS
30%
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 | 8.3% | 9.4% | 8.3% |
|
SOUTHERN COPPER CORP | 3.9% | 3.7% | 3.7% |
 |
GLENCORE INTERNATIONAL PLC | 7.8% | 3.6% | 3.6% |
 |
ANTOFAGASTA PLC | 4.2% | 3.4% | 3.4% |
 |
FIRST QUANTUM MINERALS LTD | 3.4% | 4.6% | 3.4% |
GMET Overweight Relative to COPA
|
ANGLO AMERICAN PLC | 6.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.7% |
|
TECK RESOURCES LTD-CLS B | 5.6% |
|
GLENCORE INTERNATIONAL PLC | 4.1% |
 |
ANGLO PLATINUM LTD | 3.6% |
 |
MMC NORILSK NICKEL OJSC | 3.3% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.1% |
 |
SUMITOMO METAL MINING CO LTD | 2.5% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.4% |
|
ALBEMARLE CORP | 2.0% |
GMET Underweight Relative to COPA
|
TECK RESOURCES LTD-CLS B | -4.3% |
 |
BHP BILLITON LTD | -3.6% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -3.5% |
|
JIANGXI COPPER COMPANY LTD-H | -2.8% |
|
JIANGXI COPPER CO LTD-A | -2.7% |
|
ERO COPPER CORP. | -2.5% |
|
HUDBAY MINERALS INC | -2.2% |
|
IVANHOE MINES LTD. CLASS A | -2.1% |
|
CAPSTONE MINING CORP | -2.0% |
 |
MINMETALS RESOURCES LTD | -1.9% |