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
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
43%
ALSO IN SETM
SETM
101
HOLDINGS
17%
ALSO IN COPX
SECTOR DRIFT (COPX minus SETM)
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 SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.8% | 5.7% | 4.8% |
 |
ANTOFAGASTA PLC | 4.7% | 2.7% | 2.7% |
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 2.6% | 2.6% |
|
SOUTHERN COPPER CORP | 4.9% | 2.3% | 2.3% |
|
LUNDIN MINING CORP | 3.9% | 2.2% | 2.2% |
COPX Overweight Relative to SETM
|
HUDBAY MINERALS INC | 5.5% |
|
TECK RESOURCES LTD-CLS B | 5.4% |
 |
BHP BILLITON LTD | 5.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.4% |
 |
BOLIDEN | 4.3% |
 |
SUMITOMO METAL MINING CO LTD | 4.2% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 4.0% |
|
CAPSTONE MINING CORP | 3.6% |
 |
KGHM POLSKA MIEDZ S.A. | 3.3% |
COPX Underweight Relative to SETM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.4% |
|
CAMECO CORP | -4.6% |
|
LYNAS CORPORATION LIMITED | -4.1% |
|
PILBARA MINERALS LIMITED | -4.1% |
|
TECK RESOURCES LTD-CLS B | -3.5% |
|
URANIUM ENERGY CORP | -3.3% |
|
ALBEMARLE CORP | -3.2% |
|
HECLA MINING CO | -3.1% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -3.1% |
|
PALADIN ENERGY LIMITED | -3.1% |