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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
37%
ALSO IN GMET
GMET
64
HOLDINGS
31%
ALSO IN COPA
SECTOR DRIFT (COPA minus GMET)
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 COPA |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.4% | 8.5% | 8.4% |
 |
ANGLO AMERICAN PLC | 3.4% | 8.2% | 3.4% |
 |
FIRST QUANTUM MINERALS LTD | 3.5% | 3.2% | 3.2% |
|
SOUTHERN COPPER CORP | 3.1% | 3.9% | 3.1% |
|
LUNDIN MINING CORP | 3.0% | 3.2% | 3.0% |
COPA Overweight Relative to GMET
 |
GLENCORE INTERNATIONAL PLC | 4.5% |
|
HUDBAY MINERALS INC | 4.3% |
 |
BHP BILLITON LTD | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.3% |
 |
ATALAYA MINING PLC | 3.2% |
|
TASEKO MINES LTD | 2.9% |
|
ERO COPPER CORP. | 2.7% |
 |
JIANGXI COPPER CO LTD-A | 2.2% |
|
CHINA NONFERROUS MINING CORP. LTD. | 2.0% |
 |
NITTETSU MINING CO LTD | 1.9% |
COPA Underweight Relative to GMET
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.3% |
|
TECK RESOURCES LTD-CLS B | -6.8% |
|
ANGLO AMERICAN PLC | -4.8% |
 |
ANGLO PLATINUM LTD | -3.4% |
|
SUMITOMO METAL MINING CO LTD | -3.0% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.6% |
|
ALBEMARLE CORP | -2.5% |
 |
KGHM POLSKA MIEDZ S.A. | -2.5% |
|
HUDBAY MINERALS INC | -2.2% |
 |
BOLIDEN | -2.0% |