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
36%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GMET
59
HOLDINGS
31%
ALSO IN COPX
COPX
39
HOLDINGS
39%
ALSO IN GMET
SECTOR DRIFT (GMET minus COPX)
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 COPX
Overlap
FREEPORT-MCMORAN COPPER 7.0% 4.6% 4.6%
ANTOFAGASTA PLC 4.2% 4.9% 4.2%
GLENCORE INTERNATIONAL PLC 6.8% 4.0% 4.0%
BOLIDEN 3.5% 4.2% 3.5%
SOUTHERN COPPER CORP 3.4% 4.0% 3.4%
GMET Overweight Relative to COPX
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%
MMC NORILSK NICKEL OJSC 2.9%
GLENCORE INTERNATIONAL PLC 2.7%
PT AMMAN MINERAL INTERNASIONAL TBK 2.5%
IMPALA PLATINUM HOLDINGS LTD 2.5%
FREEPORT-MCMORAN COPPER 2.4%
MP MATERIALS CORP CLASS A 2.1%
GMET Underweight Relative to COPX
ZIJIN MINING GROUP CO LTD-H -5.2%
HUDBAY MINERALS INC -4.9%
BHP BILLITON LTD -4.3%
TECK RESOURCES LTD-CLS B -3.6%
CHINA GOLD INTERNATIONAL RESOURCES C -3.4%
JIANGXI COPPER COMPANY LTD-H -3.2%
SANDFIRE RESOURCES NL -3.1%
LUNDIN MINING CORP -2.9%
AURUBIS AG -2.5%
CAPSTONE MINING CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY