Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
39%
ALSO IN GMET
GMET
62
HOLDINGS
29%
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 | 9.1% | 8.3% | 8.3% |
|
SOUTHERN COPPER CORP | 3.9% | 3.8% | 3.8% |
 |
ANTOFAGASTA PLC | 3.7% | 4.2% | 3.7% |
 |
GLENCORE INTERNATIONAL PLC | 3.6% | 8.0% | 3.6% |
 |
FIRST QUANTUM MINERALS LTD | 3.8% | 3.3% | 3.3% |
COPA Overweight Relative to GMET
 |
BHP BILLITON LTD | 3.5% |
|
TECK RESOURCES LTD-CLS B | 3.4% |
|
TASEKO MINES LTD | 3.3% |
 |
ATALAYA MINING PLC | 2.8% |
 |
NITTETSU MINING CO LTD | 2.5% |
 |
JIANGXI COPPER CO LTD-A | 2.4% |
|
HUDBAY MINERALS INC | 2.3% |
|
ERO COPPER CORP. | 2.1% |
|
SOLARIS RESOURCES INC | 1.9% |
|
IVANHOE MINES LTD. CLASS A | 1.8% |
COPA Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
GLENCORE INTERNATIONAL PLC | -4.5% |
 |
ANGLO PLATINUM LTD | -4.2% |
|
TECK RESOURCES LTD-CLS B | -3.2% |
|
SUMITOMO METAL MINING CO LTD | -3.0% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.7% |
 |
MMC NORILSK NICKEL OJSC | -2.4% |
|
ALBEMARLE CORP | -2.1% |
 |
KGHM POLSKA MIEDZ S.A. | -2.0% |