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
39
HOLDINGS
45%
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 | 3.8% | 4.6% | 3.8% |
 |
ANTOFAGASTA PLC | 2.3% | 4.9% | 2.3% |
 |
FIRST QUANTUM MINERALS LTD | 2.0% | 5.1% | 2.0% |
|
SOUTHERN COPPER CORP | 1.7% | 4.0% | 1.7% |
|
LUNDIN MINING CORP | 1.7% | 5.2% | 1.7% |
SETM Overweight Relative to COPX
|
MP MATERIALS CORP CLASS A | 9.5% |
 |
LYNAS CORPORATION LIMITED | 6.2% |
|
PILBARA MINERALS LIMITED | 5.4% |
|
URANIUM ENERGY CORP | 5.1% |
|
ALBEMARLE CORP | 4.4% |
|
CAMECO CORP | 4.4% |
|
FIRST MAJESTIC SILVER CORP | 3.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.3% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.0% |
|
TECK RESOURCES LTD-CLS B | 2.7% |
SETM Underweight Relative to COPX
|
ZIJIN MINING GROUP CO LTD-H | -5.2% |
|
HUDBAY MINERALS INC | -4.9% |
 |
SUMITOMO METAL MINING CO LTD | -4.9% |
|
BHP BILLITON LTD | -4.3% |
 |
BOLIDEN | -4.2% |
|
CAPSTONE MINING CORP | -4.1% |
 |
GLENCORE INTERNATIONAL PLC | -4.0% |
|
TECK RESOURCES LTD-CLS B | -3.6% |
 |
AURUBIS AG | -3.6% |
|
LUNDIN MINING CORP | -3.5% |