Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
16%
ALSO IN COPX
COPX
40
HOLDINGS
18%
ALSO IN EART
SECTOR DRIFT (EART minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
SUMITOMO METAL MINING CO LTD | 5.2% | 6.6% | 5.2% |
 |
BOLIDEN | 5.2% | 5.5% | 5.2% |
 |
SOUTHERN COPPER CORP | 4.7% | 5.1% | 4.7% |
 |
ANTOFAGASTA PLC | 4.4% | 4.8% | 4.4% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 4.9% | 3.6% |
EART Overweight Relative to COPX
|
ALBEMARLE CORP | 5.3% |
 |
ANGLO PLATINUM LTD | 4.9% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.7% |
|
RIO TINTO PLC | 3.7% |
|
SIBANYE GOLD LTD | 3.5% |
|
ANGLO AMERICAN PLC | 3.4% |
 |
LYNAS CORPORATION LIMITED | 3.3% |
|
PILBARA MINERALS LIMITED | 3.2% |
EART Underweight Relative to COPX
 |
LUNDIN MINING CORP | -6.2% |
 |
KGHM POLSKA MIEDZ S.A. | -5.4% |
 |
GLENCORE INTERNATIONAL PLC | -4.6% |
|
BHP BILLITON LTD | -4.4% |
|
ZIJIN MINING GROUP CO LTD-H | -4.1% |
|
TECK RESOURCES LTD-CLS B | -4.0% |
|
FIRST QUANTUM MINERALS LTD | -4.0% |
|
IVANHOE MINES LTD. CLASS A | -3.2% |
|
SANDFIRE RESOURCES NL | -3.0% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.0% |