Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
19%
ALSO IN COPX
COPX
41
HOLDINGS
23%
ALSO IN EART
SECTOR DRIFT (EART minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in COPX
Overlap
BOLIDEN 4.6% 5.0% 4.6%
ANGLO AMERICAN PLC 4.5% 4.8% 4.5%
SOUTHERN COPPER CORP 4.3% 4.7% 4.3%
FREEPORT-MCMORAN COPPER 4.2% 4.7% 4.2%
SUMITOMO METAL MINING CO LTD 4.1% 4.9% 4.1%
EART Overweight Relative to COPX
CHINA NORTHERN RARE EARTH (GROUP) HI 4.5%
LYNAS CORPORATION LIMITED 4.0%
ANGLO PLATINUM LTD 4.0%
IMPALA PLATINUM HOLDINGS LTD 3.9%
ALBEMARLE CORP 3.9%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 3.5%
WESTERN MINING CO -A 3.4%
SIBANYE GOLD LTD 3.1%
PILBARA MINERALS LIMITED 3.1%
HEXCEL CORP 3.0%
EART Underweight Relative to COPX
BHP BILLITON LTD -5.1%
TECK RESOURCES LTD-CLS B -4.9%
GLENCORE INTERNATIONAL PLC -4.7%
LUNDIN MINING CORP -4.6%
ZIJIN MINING GROUP CO LTD-H -4.6%
KGHM POLSKA MIEDZ S.A. -4.5%
SANDFIRE RESOURCES NL -3.7%
CAPSTONE MINING CORP -3.0%
CHINA GOLD INTERNATIONAL RESOURCES C -2.9%
IVANHOE MINES LTD. CLASS A -2.9%
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