Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SETM
68
HOLDINGS
25%
ALSO IN COPA
COPA
44
HOLDINGS
40%
ALSO IN SETM
SECTOR DRIFT (SETM minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 3.8% | 8.5% | 3.8% |
 |
ANTOFAGASTA PLC | 2.3% | 3.7% | 2.3% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 4.1% | 1.9% |
|
LUNDIN MINING CORP | 1.7% | 3.4% | 1.7% |
|
SOUTHERN COPPER CORP | 1.6% | 3.3% | 1.6% |
SETM Overweight Relative to COPA
|
MP MATERIALS CORP CLASS A | 10.6% |
 |
LYNAS CORPORATION LIMITED | 6.2% |
|
PILBARA MINERALS LIMITED | 5.8% |
|
ALBEMARLE CORP | 5.0% |
|
URANIUM ENERGY CORP | 4.8% |
|
CAMECO CORP | 4.4% |
|
FIRST MAJESTIC SILVER CORP | 3.4% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.1% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 2.8% |
|
INDEPENDENCE GROUP NL | 2.3% |
SETM Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
CAPSTONE MINING CORP | -3.7% |
|
BHP BILLITON LTD | -3.6% |
|
CHINA NONFERROUS MINING CORP. LTD. | -3.5% |
 |
GLENCORE INTERNATIONAL PLC | -3.4% |
|
TECK RESOURCES LTD-CLS B | -3.3% |
|
JIANGXI COPPER COMPANY LTD-H | -3.1% |
|
IVANHOE MINES LTD. CLASS A | -2.9% |
 |
MINMETALS RESOURCES LTD | -2.7% |
|
JIANGXI COPPER CO LTD-A | -2.6% |