Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MINE.L
128
HOLDINGS
55%
ALSO IN COPX.L
COPX.L
40
HOLDINGS
59%
ALSO IN MINE.L
SECTOR DRIFT (MINE.L minus COPX.L)
OVERLAPPING HOLDINGS

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Company Weight
in MINE.L
Weight
in COPX.L
Overlap
FREEPORT-MCMORAN COPPER 8.4% 5.0% 5.0%
BHP BILLITON LTD 7.3% 4.5% 4.5%
LUNDIN MINING CORP 4.4% 6.0% 4.4%
TECK RESOURCES LTD-CLS B 5.3% 4.2% 4.2%
ANTOFAGASTA PLC 4.1% 4.8% 4.1%
MINE.L Overweight Relative to COPX.L
GRUPO MEXICO S.A.B. DE C.V. CLASS B 7.8%
NEWMONT MINING CORP 6.1%
RIO TINTO PLC-SPON ADR 5.5%
BARRICK MINING CORP 4.8%
EVOLUTION MINING LTD 4.5%
FREEPORT-MCMORAN COPPER 3.4%
VALE SA-SP ADR 3.2%
BHP BILLITON LTD 2.8%
PT AMMAN MINERAL INTERNASIONAL TBK 1.4%
TECK RESOURCES LTD-CLS B 1.1%
MINE.L Underweight Relative to COPX.L
SUMITOMO METAL MINING CO LTD -6.3%
BOLIDEN -5.6%
ZIJIN MINING GROUP CO LTD-H -4.3%
AURUBIS AG -3.1%
JIANGXI COPPER COMPANY LTD-H -3.0%
CHINA GOLD INTERNATIONAL RESOURCES C -2.9%
KGHM POLSKA MIEDZ S.A. -2.7%
CAPSTONE MINING CORP -2.5%
HUDBAY MINERALS INC -2.4%
MITSUBISHI MATERIALS CORP -2.2%
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