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
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FMTL
51
HOLDINGS
23%
ALSO IN COPX
COPX
41
HOLDINGS
25%
ALSO IN FMTL
SECTOR DRIFT (FMTL minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in FMTL
Weight
in COPX
Overlap
BHP BILLITON LTD 8.5% 5.1% 5.1%
ANGLO AMERICAN PLC 6.2% 4.8% 4.8%
FREEPORT-MCMORAN COPPER 7.7% 4.7% 4.7%
GLENCORE INTERNATIONAL PLC 4.6% 4.7% 4.6%
TECK RESOURCES LTD-CLS B 3.4% 4.9% 3.4%
FMTL Overweight Relative to COPX
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 3.4%
FMTL Underweight Relative to COPX
SUMITOMO METAL MINING CO LTD -4.9%
HUDBAY MINERALS INC -4.9%
FIRST QUANTUM MINERALS LTD -4.7%
SOUTHERN COPPER CORP -4.7%
LUNDIN MINING CORP -4.6%
ZIJIN MINING GROUP CO LTD-H -4.6%
SANDFIRE RESOURCES NL -3.7%
BOLIDEN -3.2%
ANTOFAGASTA PLC -3.2%
KGHM POLSKA MIEDZ S.A. -3.2%
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