Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
COPX
41
HOLDINGS
45%
ALSO IN EMET
EMET
65
HOLDINGS
37%
ALSO IN COPX
SECTOR DRIFT (COPX minus EMET)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in EMET |
Overlap | |
|---|---|---|---|---|
 |
ANGLO AMERICAN PLC | 4.8% | 9.2% | 4.8% |
 |
FREEPORT-MCMORAN COPPER | 4.7% | 8.5% | 4.7% |
|
ANTOFAGASTA PLC | 4.9% | 4.7% | 4.7% |
|
SOUTHERN COPPER CORP | 4.7% | 4.8% | 4.7% |
 |
BOLIDEN | 5.0% | 4.0% | 4.0% |
COPX Overweight Relative to EMET
 |
BHP BILLITON LTD | 5.1% |
 |
TECK RESOURCES LTD-CLS B | 4.9% |
|
HUDBAY MINERALS INC | 4.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.6% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.9% |
|
SANDFIRE RESOURCES NL | 2.3% |
 |
KGHM POLSKA MIEDZ S.A. | 2.0% |
|
IVANHOE MINES LTD. CLASS A | 1.9% |
|
FIRST QUANTUM MINERALS LTD | 1.8% |
COPX Underweight Relative to EMET
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.8% |
|
TECK RESOURCES LTD-CLS B | -7.3% |
|
ANGLO AMERICAN PLC | -4.3% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
 |
ANGLO PLATINUM LTD | -3.4% |
|
HUDBAY MINERALS INC | -2.6% |
|
ALBEMARLE CORP | -2.2% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.0% |
 |
MMC NORILSK NICKEL OJSC | -1.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.7% |