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
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FMTL
51
HOLDINGS
23%
ALSO IN COPA
COPA
43
HOLDINGS
24%
ALSO IN FMTL
SECTOR DRIFT (FMTL minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in FMTL
Weight
in COPA
Overlap
FREEPORT-MCMORAN COPPER 7.7% 8.8% 7.7%
BHP BILLITON LTD 8.5% 4.7% 4.7%
GLENCORE INTERNATIONAL PLC 4.6% 5.3% 4.6%
ANGLO AMERICAN PLC 6.2% 4.3% 4.3%
TECK RESOURCES LTD-CLS B 3.4% 3.7% 3.4%
FMTL Overweight Relative to COPA
GRUPO MEXICO S.A.B. DE C.V. CLASS B 9.0%
RIO TINTO PLC 7.7%
SUMITOMO CORP 4.8%
BARRICK MINING CORP 4.5%
NEWMONT MINING CORP 4.5%
ANGLOGOLD ASHANTI-SPON ADR 4.3%
WHEATON PRECIOUS METALS CORP 4.2%
VALE SA-SP ADR 4.2%
CAMECO CORP 4.0%
BHP BILLITON LTD 3.8%
FMTL Underweight Relative to COPA
LUNDIN MINING CORP -3.5%
SOUTHERN COPPER CORP -3.4%
FIRST QUANTUM MINERALS LTD -3.2%
TASEKO MINES LTD -2.7%
ATALAYA MINING PLC -2.6%
SANDFIRE RESOURCES NL -2.5%
IVANHOE MINES LTD. CLASS A -2.5%
CHINA NONFERROUS MINING CORP. LTD. -2.3%
ERO COPPER CORP. -2.3%
MINMETALS RESOURCES LTD -2.1%
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