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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
COPA
43
HOLDINGS
36%
ALSO IN GMET
GMET
65
HOLDINGS
31%
ALSO IN COPA
SECTOR DRIFT (COPA minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.8% | 8.5% | 8.5% |
 |
ANGLO AMERICAN PLC | 4.3% | 9.2% | 4.3% |
|
SOUTHERN COPPER CORP | 3.4% | 4.8% | 3.4% |
 |
LUNDIN MINING CORP | 3.5% | 3.1% | 3.1% |
|
ANTOFAGASTA PLC | 3.0% | 4.7% | 3.0% |
COPA Overweight Relative to GMET
 |
GLENCORE INTERNATIONAL PLC | 5.3% |
 |
BHP BILLITON LTD | 4.7% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
|
TASEKO MINES LTD | 2.7% |
 |
ATALAYA MINING PLC | 2.6% |
|
ERO COPPER CORP. | 2.3% |
 |
JIANGXI COPPER CO LTD-A | 2.0% |
|
HUDBAY MINERALS INC | 1.8% |
|
SOLARIS RESOURCES INC | 1.8% |
|
CHINA NONFERROUS MINING CORP. LTD. | 1.7% |
COPA Underweight Relative to GMET
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.8% |
|
TECK RESOURCES LTD-CLS B | -7.3% |
|
ANGLO AMERICAN PLC | -4.9% |
 |
ANGLO PLATINUM LTD | -3.4% |
 |
SUMITOMO METAL MINING CO LTD | -3.2% |
|
HUDBAY MINERALS INC | -2.6% |
 |
KGHM POLSKA MIEDZ S.A. | -2.5% |
 |
BOLIDEN | -2.4% |
|
ALBEMARLE CORP | -2.2% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.0% |