Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
27.0%
% of SETM's 74 holdings also in COPX
54.1%
% of COPX's 37 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus COPX)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.5% | 5.0% | 5.0% |
 |
ANTOFAGASTA PLC | 3.8% | 6.0% | 3.8% |
|
SOUTHERN COPPER CORP | 3.3% | 5.6% | 3.3% |
 |
LUNDIN MINING CORP | 2.3% | 6.2% | 2.3% |
|
FIRST QUANTUM MINERALS LTD | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to COPX
 |
PILBARA MINERALS LIMITED | 4.7% |
|
ALBEMARLE CORP | 4.5% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.2% |
|
CAMECO CORP | 4.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% |
|
URANIUM ENERGY CORP | 4.1% |
|
MP MATERIALS CORP CLASS A | 4.0% |
|
LYNAS CORPORATION LIMITED | 3.8% |
|
NEXGEN ENERGY LTD. | 3.3% |
|
INDEPENDENCE GROUP NL | 2.5% |
SETM Underweight Relative to COPX
 |
ZIJIN MINING GROUP CO LTD-H | -5.5% |
|
IVANHOE MINES LTD. CLASS A | -4.5% |
 |
SUMITOMO METAL MINING CO LTD | -4.3% |
|
TECK RESOURCES LTD-CLS B | -4.2% |
 |
BOLIDEN AB | -4.2% |
|
LUNDIN MINING CORP | -3.9% |
 |
GLENCORE INTERNATIONAL PLC | -3.8% |
|
CAPSTONE MINING CORP | -3.7% |
|
BHP BILLITON LTD | -3.6% |
|
HUDBAY MINERALS INC | -3.6% |