Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
COPX.L
41
HOLDINGS
23%
ALSO IN WELV.DE
WELV.DE
77
HOLDINGS
11%
ALSO IN COPX.L
SECTOR DRIFT (COPX.L minus WELV.DE)
OVERLAPPING HOLDINGS

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Company Weight
in COPX.L
Weight
in WELV.DE
Overlap
BHP BILLITON LTD 5.2% 8.7% 5.2%
FREEPORT-MCMORAN COPPER 4.5% 4.0% 4.0%
TECK RESOURCES LTD-CLS B 5.4% 1.2% 1.2%
FIRST QUANTUM MINERALS LTD 5.0% 0.7% 0.7%
ANTOFAGASTA PLC 5.0% 0.7% 0.7%
COPX.L Overweight Relative to WELV.DE
HUDBAY MINERALS INC 5.5%
KGHM POLSKA MIEDZ S.A. 5.0%
SOUTHERN COPPER CORP 4.8%
GLENCORE INTERNATIONAL PLC 4.7%
FIRST QUANTUM MINERALS LTD 4.3%
ANTOFAGASTA PLC 4.3%
BOLIDEN 4.2%
TECK RESOURCES LTD-CLS B 4.1%
ZIJIN MINING GROUP CO LTD-H 4.0%
LUNDIN MINING CORP 3.9%
COPX.L Underweight Relative to WELV.DE
LINDE PLC -8.7%
AIR LIQUIDE SA -4.6%
NEWMONT MINING CORP -4.5%
RIO TINTO PLC -4.3%
SHIN-ETSU CHEMICAL CO LTD -4.0%
BHP BILLITON LTD -3.5%
AGNICO-EAGLE MINES LTD -3.4%
SHERWIN-WILLIAMS CO/THE -3.4%
ECOLAB INC -3.1%
AIR PRODUCTS & CHEMICALS INC -3.1%
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