Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SETM
89
HOLDINGS
17%
ALSO IN COPX
COPX
40
HOLDINGS
38%
ALSO IN SETM
SECTOR DRIFT (SETM minus COPX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SETM |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.7% | 5.6% | 5.6% |
 |
LUNDIN MINING CORP | 2.7% | 6.4% | 2.7% |
 |
ANTOFAGASTA PLC | 2.6% | 4.9% | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 2.3% | 4.2% | 2.3% |
|
SOUTHERN COPPER CORP | 2.1% | 5.1% | 2.1% |
SETM Overweight Relative to COPX
 |
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 COPX
 |
SUMITOMO METAL MINING CO LTD | -5.9% |
 |
GLENCORE INTERNATIONAL PLC | -5.6% |
|
HUDBAY MINERALS INC | -4.9% |
 |
BOLIDEN | -4.6% |
|
BHP BILLITON LTD | -4.6% |
|
TECK RESOURCES LTD-CLS B | -4.5% |
 |
KGHM POLSKA MIEDZ S.A. | -4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.8% |
|
LUNDIN MINING CORP | -3.6% |
 |
AURUBIS AG | -3.4% |