Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GMET
60
HOLDINGS
32%
ALSO IN COPX
COPX
40
HOLDINGS
42%
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 | 6.7% | 4.9% | 4.9% |
 |
GLENCORE INTERNATIONAL PLC | 6.9% | 4.6% | 4.6% |
 |
ANTOFAGASTA PLC | 4.2% | 4.6% | 4.2% |
|
SOUTHERN COPPER CORP | 3.6% | 4.7% | 3.6% |
 |
BOLIDEN | 3.4% | 5.0% | 3.4% |
GMET Overweight Relative to COPX
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.0% |
|
ANGLO AMERICAN PLC | 7.0% |
 |
TECK RESOURCES LTD-CLS B | 4.4% |
 |
ANGLO PLATINUM LTD | 4.3% |
 |
MMC NORILSK NICKEL OJSC | 2.8% |
|
ALBEMARLE CORP | 2.7% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.5% |
|
GLENCORE INTERNATIONAL PLC | 2.4% |
|
SIBANYE STILLWATER LIMITED SPONSORED | 2.1% |
|
HUDBAY MINERALS INC | 1.9% |
GMET Underweight Relative to COPX
|
HUDBAY MINERALS INC | -4.7% |
 |
BHP BILLITON LTD | -4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.4% |
|
TECK RESOURCES LTD-CLS B | -4.2% |
 |
KGHM POLSKA MIEDZ S.A. | -3.4% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.3% |
|
JIANGXI COPPER COMPANY LTD-H | -3.0% |
|
IVANHOE MINES LTD. CLASS A | -2.7% |
|
SANDFIRE RESOURCES NL | -2.6% |
|
LUNDIN MINING CORP | -2.5% |