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

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Company Weight
in DMAT.L
Weight
in COPX.L
Overlap
ANTOFAGASTA PLC 4.5% 5.0% 4.5%
FREEPORT-MCMORAN COPPER 4.4% 4.5% 4.4%
SOUTHERN COPPER CORP 4.3% 4.8% 4.3%
BOLIDEN 3.5% 4.9% 3.5%
HUDBAY MINERALS INC 3.5% 5.5% 3.5%
DMAT.L Overweight Relative to COPX.L
ANGLO AMERICAN PLC 4.9%
RIO TINTO PLC 4.5%
PILBARA MINERALS LIMITED 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%
DMAT.L Underweight Relative to COPX.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%
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