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
17
# OF OVERLAPPING
HOLDINGS
SETM
101
HOLDINGS
17%
ALSO IN COPA
COPA
42
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 | 5.4% | 9.4% | 5.4% |
 |
ANTOFAGASTA PLC | 2.5% | 3.3% | 2.5% |
|
SOUTHERN COPPER CORP | 2.4% | 3.6% | 2.4% |
 |
FIRST QUANTUM MINERALS LTD | 2.3% | 3.5% | 2.3% |
|
LUNDIN MINING CORP | 2.1% | 3.8% | 2.1% |
SETM Overweight Relative to COPA
|
CAMECO CORP | 5.1% |
 |
LYNAS CORPORATION LIMITED | 4.4% |
|
PILBARA MINERALS LIMITED | 3.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.5% |
|
ALBEMARLE CORP | 3.4% |
|
HECLA MINING CO | 3.3% |
|
URANIUM ENERGY CORP | 3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.3% |
|
MP MATERIALS CORP CLASS A | 3.2% |
SETM Underweight Relative to COPA
 |
GLENCORE INTERNATIONAL PLC | -5.4% |
|
BHP BILLITON LTD | -4.5% |
|
ANGLO AMERICAN PLC | -4.3% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
TECK RESOURCES LTD-CLS B | -3.7% |
|
TASEKO MINES LTD | -3.0% |
|
CAPSTONE MINING CORP | -2.8% |
 |
ATALAYA MINING PLC | -2.7% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -2.7% |
|
JIANGXI COPPER CO LTD-A | -2.4% |