Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
14%
ALSO IN COPX
COPX
41
HOLDINGS
20%
ALSO IN EART
SECTOR DRIFT (EART minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
ANTOFAGASTA PLC | 4.5% | 5.1% | 4.5% |
 |
FREEPORT-MCMORAN COPPER | 4.4% | 4.5% | 4.4% |
|
SOUTHERN COPPER CORP | 4.3% | 4.8% | 4.3% |
 |
BOLIDEN | 3.6% | 4.9% | 3.6% |
 |
HUDBAY MINERALS INC | 3.5% | 5.5% | 3.5% |
EART Overweight Relative to COPX
|
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% |
|
ANGLO PLATINUM LTD | 3.6% |
|
LYNAS CORPORATION LIMITED | 3.6% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.4% |
EART Underweight Relative to COPX
|
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% |