Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
COPX.L
41
HOLDINGS
20%
ALSO IN DMAT.L
DMAT.L
50
HOLDINGS
14%
ALSO IN COPX.L
SECTOR DRIFT (COPX.L minus DMAT.L)
OVERLAPPING HOLDINGS

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Company Weight
in COPX.L
Weight
in DMAT.L
Overlap
ANTOFAGASTA PLC 5.0% 4.5% 4.5%
FREEPORT-MCMORAN COPPER 4.5% 4.4% 4.4%
SOUTHERN COPPER CORP 4.8% 4.3% 4.3%
BOLIDEN 4.9% 3.5% 3.5%
HUDBAY MINERALS INC 5.5% 3.5% 3.5%
COPX.L Overweight Relative to DMAT.L
TECK RESOURCES LTD-CLS B 5.4%
BHP BILLITON LTD 5.2%
FIRST QUANTUM MINERALS LTD 5.0%
KGHM POLSKA MIEDZ S.A. 5.0%
GLENCORE INTERNATIONAL PLC 4.7%
LUNDIN MINING CORP 4.7%
ZIJIN MINING GROUP CO LTD-H 4.0%
CAPSTONE MINING CORP 3.7%
IVANHOE MINES LTD. CLASS A 3.6%
SANDFIRE RESOURCES NL 3.4%
COPX.L Underweight Relative to DMAT.L
ANGLO AMERICAN PLC -4.9%
PILBARA MINERALS LIMITED -4.5%
RIO TINTO PLC -4.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.4%
ALBEMARLE CORP -4.0%
CHINA NORTHERN RARE EARTH (GROUP) HI -3.8%
IMPALA PLATINUM HOLDINGS LTD -3.6%
LYNAS CORPORATION LIMITED -3.6%
ANGLO PLATINUM LTD -3.6%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS -3.4%
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