Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SETM
100
HOLDINGS
29%
ALSO IN COPP
COPP
86
HOLDINGS
91%
ALSO IN SETM
SECTOR DRIFT (SETM minus COPP)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in COPP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.2% | 23.9% | 5.2% |
 |
TECK RESOURCES LTD-CLS B | 3.7% | 11.3% | 3.7% |
 |
ANTOFAGASTA PLC | 2.6% | 8.2% | 2.6% |
|
SOUTHERN COPPER CORP | 2.4% | 4.9% | 2.4% |
|
FIRST QUANTUM MINERALS LTD | 2.3% | 4.2% | 2.3% |
SETM Overweight Relative to COPP
 |
LYNAS CORPORATION LIMITED | 4.9% |
|
CAMECO CORP | 4.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.3% |
|
ALBEMARLE CORP | 3.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.4% |
|
HECLA MINING CO | 3.4% |
|
PILBARA MINERALS LIMITED | 3.4% |
|
FIRST MAJESTIC SILVER CORP | 3.3% |
|
URANIUM ENERGY CORP | 2.9% |
|
NEXGEN ENERGY LTD. | 2.9% |
SETM Underweight Relative to COPP
|
FREEPORT-MCMORAN COPPER | -18.6% |
|
TECK RESOURCES LTD-CLS B | -7.5% |
|
ANTOFAGASTA PLC | -5.6% |
|
HUDBAY MINERALS INC | -3.9% |
 |
KGHM POLSKA MIEDZ S.A. | -3.1% |
|
LUNDIN MINING CORP | -2.5% |
|
SOUTHERN COPPER CORP | -2.5% |
|
SANDFIRE RESOURCES NL | -2.0% |
|
FIRST QUANTUM MINERALS LTD | -1.9% |
|
IVANHOE MINES LTD. CLASS A | -1.7% |