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
38%
ALSO IN GMET
GMET
63
HOLDINGS
30%
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 8.0% 8.1% 8.0%
FIRST QUANTUM MINERALS LTD 4.2% 3.6% 3.6%
ANTOFAGASTA PLC 3.3% 4.2% 3.3%
GLENCORE INTERNATIONAL PLC 3.3% 8.2% 3.3%
LUNDIN MINING CORP 3.8% 3.3% 3.3%
COPA Overweight Relative to GMET
BHP BILLITON LTD 4.5%
TECK RESOURCES LTD-CLS B 3.8%
TASEKO MINES LTD 2.4%
ATALAYA MINING PLC 2.4%
HUDBAY MINERALS INC 2.3%
CAPSTONE MINING CORP 2.1%
ERO COPPER CORP. 2.0%
CHINA NONFERROUS MINING CORP. LTD. 2.0%
JIANGXI COPPER CO LTD-A 1.9%
SOLARIS RESOURCES INC 1.8%
COPA Underweight Relative to GMET
ANGLO AMERICAN PLC -8.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.7%
GLENCORE INTERNATIONAL PLC -4.9%
TECK RESOURCES LTD-CLS B -3.4%
ALBEMARLE CORP -3.1%
ANGLO PLATINUM LTD -2.8%
SUMITOMO METAL MINING CO LTD -2.3%
KGHM POLSKA MIEDZ S.A. -2.2%
HUDBAY MINERALS INC -2.2%
PILBARA MINERALS LIMITED -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY