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
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GMET
61
HOLDINGS
29%
ALSO IN COPA
COPA
42
HOLDINGS
38%
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 8.0% 8.8% 8.0%
GLENCORE INTERNATIONAL PLC 8.2% 3.7% 3.7%
FIRST QUANTUM MINERALS LTD 3.6% 4.1% 3.6%
SOUTHERN COPPER CORP 3.4% 3.5% 3.4%
ANTOFAGASTA PLC 3.9% 3.4% 3.4%
GMET Overweight Relative to COPA
ANGLO AMERICAN PLC 6.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.1%
GLENCORE INTERNATIONAL PLC 4.5%
ANGLO PLATINUM LTD 4.1%
TECK RESOURCES LTD-CLS B 3.5%
IMPALA PLATINUM HOLDINGS LTD 2.9%
MMC NORILSK NICKEL OJSC 2.9%
ALBEMARLE CORP 2.5%
SIBANYE STILLWATER LIMITED SPONSORED 2.2%
SUMITOMO METAL MINING CO LTD 2.2%
GMET Underweight Relative to COPA
TECK RESOURCES LTD-CLS B -3.3%
BHP BILLITON LTD -3.1%
TASEKO MINES LTD -3.1%
ATALAYA MINING PLC -3.0%
JIANGXI COPPER CO LTD-A -2.7%
HUDBAY MINERALS INC -2.2%
ERO COPPER CORP. -2.2%
IVANHOE MINES LTD. CLASS A -2.1%
NITTETSU MINING CO LTD -2.0%
SOLARIS RESOURCES INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY