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
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
COPX
41
HOLDINGS
45%
ALSO IN CCNR
CCNR
270
HOLDINGS
6%
ALSO IN COPX
SECTOR DRIFT (COPX minus CCNR)
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 COPX
Weight
in CCNR
Overlap
HUDBAY MINERALS INC 4.7% 2.1% 2.1%
BOLIDEN 5.2% 2.1% 2.1%
LUNDIN MINING CORP 5.7% 1.7% 1.7%
SOUTHERN COPPER CORP 4.8% 1.0% 1.0%
FREEPORT-MCMORAN COPPER 5.0% 0.8% 0.8%
COPX Overweight Relative to CCNR
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%
COPX Underweight Relative to CCNR
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY