Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SETM
89
HOLDINGS
20%
ALSO IN COPA
COPA
42
HOLDINGS
43%
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 | 5.7% | 9.1% | 5.7% |
 |
LUNDIN MINING CORP | 2.7% | 4.0% | 2.7% |
 |
ANTOFAGASTA PLC | 2.6% | 3.5% | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 2.3% | 4.1% | 2.3% |
|
SOUTHERN COPPER CORP | 2.1% | 3.3% | 2.1% |
SETM Overweight Relative to COPA
 |
LYNAS CORPORATION LIMITED | 5.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.3% |
|
PILBARA MINERALS LIMITED | 5.2% |
|
ALBEMARLE CORP | 4.9% |
|
CAMECO CORP | 4.8% |
|
FIRST MAJESTIC SILVER CORP | 3.7% |
|
URANIUM ENERGY CORP | 3.3% |
|
MP MATERIALS CORP CLASS A | 3.2% |
|
PALADIN ENERGY LIMITED | 2.9% |
|
TECK RESOURCES LTD-CLS B | 2.8% |
SETM Underweight Relative to COPA
|
BHP BILLITON LTD | -4.2% |
 |
GLENCORE INTERNATIONAL PLC | -3.7% |
|
TECK RESOURCES LTD-CLS B | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
CAPSTONE MINING CORP | -3.1% |
|
TASEKO MINES LTD | -2.6% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -2.5% |
 |
AURUBIS AG | -2.3% |
|
IVANHOE MINES LTD. CLASS A | -2.3% |
 |
ATALAYA MINING PLC | -2.3% |