Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
24.3%
% of SETM's 70 holdings also in COPA
45.9%
% of COPA's 37 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus COPA)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.5% | 9.3% | 4.5% |
 |
ANTOFAGASTA PLC | 2.6% | 4.0% | 2.6% |
|
SOUTHERN COPPER CORP | 2.5% | 4.2% | 2.5% |
 |
FIRST QUANTUM MINERALS LTD | 2.2% | 4.9% | 2.2% |
|
LUNDIN MINING CORP | 1.4% | 3.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to COPA
 |
LYNAS CORPORATION LIMITED | 7.7% |
|
MP MATERIALS CORP CLASS A | 7.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 5.5% |
|
CAMECO CORP | 4.2% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
|
PILBARA MINERALS LIMITED | 3.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.3% |
|
URANIUM ENERGY CORP | 3.2% |
|
ALBEMARLE CORP | 3.0% |
|
MAG SILVER CORP | 2.7% |
SETM Underweight Relative to COPA
|
BHP BILLITON LTD | -4.9% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -3.8% |
 |
GLENCORE INTERNATIONAL PLC | -3.7% |
|
JIANGXI COPPER CO LTD-A | -3.6% |
|
CAPSTONE MINING CORP | -3.4% |
 |
MINMETALS RESOURCES LTD | -2.8% |
|
HUDBAY MINERALS INC | -2.8% |
|
ERO COPPER CORP. | -2.7% |
|
FIRST QUANTUM MINERALS LTD | -2.7% |