Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SETM
67
HOLDINGS
26%
ALSO IN COPX
COPX
40
HOLDINGS
44%
ALSO IN SETM
SECTOR DRIFT (SETM minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 3.0% | 4.6% | 3.0% |
 |
ANTOFAGASTA PLC | 2.4% | 4.8% | 2.4% |
 |
LUNDIN MINING CORP | 2.2% | 5.6% | 2.2% |
|
FIRST QUANTUM MINERALS LTD | 2.0% | 4.5% | 2.0% |
|
SOUTHERN COPPER CORP | 1.9% | 5.0% | 1.9% |
SETM Overweight Relative to COPX
|
MP MATERIALS CORP CLASS A | 7.8% |
 |
PILBARA MINERALS LIMITED | 6.9% |
|
ALBEMARLE CORP | 5.1% |
|
LYNAS CORPORATION LIMITED | 5.0% |
|
URANIUM ENERGY CORP | 4.7% |
|
CAMECO CORP | 4.6% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 4.1% |
|
FIRST MAJESTIC SILVER CORP | 3.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.0% |
|
TECK RESOURCES LTD-CLS B | 2.4% |
SETM Underweight Relative to COPX
 |
BOLIDEN | -4.9% |
 |
GLENCORE INTERNATIONAL PLC | -4.9% |
|
ZIJIN MINING GROUP CO LTD-H | -4.8% |
|
BHP BILLITON LTD | -4.7% |
|
HUDBAY MINERALS INC | -4.6% |
|
TECK RESOURCES LTD-CLS B | -4.5% |
 |
SUMITOMO METAL MINING CO LTD | -4.2% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |
|
CAPSTONE MINING CORP | -3.6% |
|
IVANHOE MINES LTD. CLASS A | -3.5% |