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
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COPX
41
HOLDINGS
45%
ALSO IN GMET
GMET
61
HOLDINGS
33%
ALSO IN COPX
SECTOR DRIFT (COPX 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 COPX |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.0% | 8.2% | 5.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.8% | 8.1% | 4.8% |
 |
ANTOFAGASTA PLC | 4.8% | 4.1% | 4.1% |
 |
FIRST QUANTUM MINERALS LTD | 4.7% | 3.8% | 3.8% |
|
SOUTHERN COPPER CORP | 4.8% | 3.5% | 3.5% |
COPX Overweight Relative to GMET
|
HUDBAY MINERALS INC | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.3% |
|
TECK RESOURCES LTD-CLS B | 4.2% |
 |
BHP BILLITON LTD | 4.1% |
 |
KGHM POLSKA MIEDZ S.A. | 3.7% |
|
JIANGXI COPPER COMPANY LTD-H | 3.3% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.8% |
|
LUNDIN MINING CORP | 2.8% |
|
IVANHOE MINES LTD. CLASS A | 2.8% |
 |
SUMITOMO METAL MINING CO LTD | 2.6% |
COPX Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -6.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.2% |
|
TECK RESOURCES LTD-CLS B | -3.8% |
 |
ANGLO PLATINUM LTD | -3.8% |
|
GLENCORE INTERNATIONAL PLC | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
 |
MMC NORILSK NICKEL OJSC | -2.7% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.5% |
|
ALBEMARLE CORP | -2.3% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -2.0% |