Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GMET
63
HOLDINGS
34%
ALSO IN COPX
COPX
40
HOLDINGS
43%
ALSO IN GMET
SECTOR DRIFT (GMET minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in GMET |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.7% | 5.6% | 5.6% |
 |
GLENCORE INTERNATIONAL PLC | 8.6% | 5.6% | 5.6% |
 |
ANTOFAGASTA PLC | 4.1% | 4.9% | 4.1% |
|
SOUTHERN COPPER CORP | 3.6% | 5.1% | 3.6% |
 |
FIRST QUANTUM MINERALS LTD | 3.4% | 4.2% | 3.4% |
GMET Overweight Relative to COPX
|
ANGLO AMERICAN PLC | 7.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.7% |
|
TECK RESOURCES LTD-CLS B | 3.5% |
 |
ANGLO PLATINUM LTD | 3.3% |
|
ALBEMARLE CORP | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
GLENCORE INTERNATIONAL PLC | 3.0% |
 |
MMC NORILSK NICKEL OJSC | 2.2% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.2% |
 |
LYNAS CORPORATION LIMITED | 2.0% |
GMET Underweight Relative to COPX
|
HUDBAY MINERALS INC | -4.9% |
|
BHP BILLITON LTD | -4.6% |
|
TECK RESOURCES LTD-CLS B | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.8% |
 |
KGHM POLSKA MIEDZ S.A. | -3.7% |
 |
SUMITOMO METAL MINING CO LTD | -3.3% |
|
LUNDIN MINING CORP | -3.1% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -2.8% |
|
JIANGXI COPPER COMPANY LTD-H | -2.5% |
 |
AURUBIS AG | -2.4% |