Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WMTS.AS
104
HOLDINGS
12%
ALSO IN COPX.L
COPX.L
40
HOLDINGS
27%
ALSO IN WMTS.AS
SECTOR DRIFT (WMTS.AS minus COPX.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WMTS.AS |
Weight in COPX.L |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.8% | 4.5% | 4.5% |
 |
FREEPORT-MCMORAN COPPER | 2.7% | 5.0% | 2.7% |
 |
SUMITOMO METAL MINING CO LTD | 1.5% | 6.3% | 1.5% |
 |
GLENCORE INTERNATIONAL PLC | 1.4% | 5.4% | 1.4% |
 |
BOLIDEN | 0.7% | 5.6% | 0.7% |
WMTS.AS Overweight Relative to COPX.L
 |
LINDE PLC | 5.8% |
 |
SILVER WHEATON CORP | 4.4% |
|
NEWMONT MINING CORP | 4.2% |
|
ECOLAB INC | 4.2% |
 |
CRH PLC | 3.9% |
|
FRANCO-NEVADA CORP | 3.5% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
MARTIN MARIETTA MATERIALS | 2.6% |
|
PPG INDUSTRIES INC | 2.4% |
|
RIO TINTO PLC | 2.4% |
WMTS.AS Underweight Relative to COPX.L
|
LUNDIN MINING CORP | -5.6% |
 |
KGHM POLSKA MIEDZ S.A. | -5.4% |
|
SOUTHERN COPPER CORP | -4.9% |
|
BOLIDEN | -4.9% |
|
SUMITOMO METAL MINING CO LTD | -4.8% |
|
HUDBAY MINERALS INC | -4.5% |
|
ANTOFAGASTA PLC | -4.4% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.3% |
|
GLENCORE INTERNATIONAL PLC | -4.0% |
|
TECK RESOURCES LTD-CLS B | -3.5% |