Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CCNR
270
HOLDINGS
6%
ALSO IN COPX
COPX
41
HOLDINGS
45%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in CCNR
Weight
in COPX
Overlap
HUDBAY MINERALS INC 2.1% 4.7% 2.1%
BOLIDEN 2.1% 5.2% 2.1%
LUNDIN MINING CORP 1.7% 5.7% 1.7%
SOUTHERN COPPER CORP 1.0% 4.8% 1.0%
FREEPORT-MCMORAN COPPER 0.8% 5.0% 0.8%
CCNR Overweight Relative to COPX
LIBERTY OILFIELD SERVICES INC. CLASS 1.3%
VESTAS WIND SYSTEMS A/S 1.3%
MURPHY OIL CORP 1.3%
STATOILHYDRO ASA 1.2%
SOUTH32 LTD 1.1%
SHOALS TECHNOLOGIES GROUP, INC. CLAS 1.1%
SUMITOMO FORESTRY CO LTD 1.1%
FLUENCE ENERGY INC CLASS A 1.0%
TYSON FOODS INC-CL A 1.0%
CHINA MENGNIU DAIRY CO 1.0%
CCNR Underweight Relative to COPX
KGHM POLSKA MIEDZ S.A. -5.8%
GLENCORE INTERNATIONAL PLC -4.8%
FIRST QUANTUM MINERALS LTD -4.7%
ZIJIN MINING GROUP CO LTD-H -4.2%
TECK RESOURCES LTD-CLS B -4.2%
FREEPORT-MCMORAN COPPER -4.2%
ANTOFAGASTA PLC -4.1%
SUMITOMO METAL MINING CO LTD -4.0%
LUNDIN MINING CORP -3.9%
SOUTHERN COPPER CORP -3.8%
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