Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
COPX
41
HOLDINGS
40%
ALSO IN SETM
SETM
93
HOLDINGS
16%
ALSO IN COPX
SECTOR DRIFT (COPX minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.5% | 5.3% | 4.5% |
 |
LUNDIN MINING CORP | 4.7% | 2.8% | 2.8% |
 |
ANTOFAGASTA PLC | 5.1% | 2.7% | 2.7% |
|
FIRST QUANTUM MINERALS LTD | 5.0% | 2.4% | 2.4% |
|
SOUTHERN COPPER CORP | 4.8% | 2.1% | 2.1% |
COPX Overweight Relative to SETM
|
HUDBAY MINERALS INC | 5.5% |
|
TECK RESOURCES LTD-CLS B | 5.4% |
 |
BHP BILLITON LTD | 5.2% |
 |
BOLIDEN | 4.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.0% |
 |
SUMITOMO METAL MINING CO LTD | 3.8% |
|
CAPSTONE MINING CORP | 3.7% |
 |
KGHM POLSKA MIEDZ S.A. | 3.6% |
 |
AURUBIS AG | 3.3% |
COPX Underweight Relative to SETM
|
PILBARA MINERALS LIMITED | -6.1% |
|
LYNAS CORPORATION LIMITED | -5.1% |
|
ALBEMARLE CORP | -4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
|
CAMECO CORP | -4.4% |
|
MP MATERIALS CORP CLASS A | -3.7% |
|
FIRST MAJESTIC SILVER CORP | -3.6% |
|
URANIUM ENERGY CORP | -3.2% |
|
TECK RESOURCES LTD-CLS B | -3.1% |
|
INDEPENDENCE GROUP NL | -2.6% |