Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GMET
63
HOLDINGS
30%
ALSO IN COPA
COPA
41
HOLDINGS
38%
ALSO IN GMET
SECTOR DRIFT (GMET minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in COPA
Overlap
FREEPORT-MCMORAN COPPER 8.1% 8.0% 8.0%
FIRST QUANTUM MINERALS LTD 3.6% 4.2% 3.6%
ANTOFAGASTA PLC 4.2% 3.3% 3.3%
GLENCORE INTERNATIONAL PLC 8.2% 3.3% 3.3%
LUNDIN MINING CORP 3.3% 3.8% 3.3%
GMET Overweight Relative to COPA
ANGLO AMERICAN PLC 8.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7%
GLENCORE INTERNATIONAL PLC 4.9%
TECK RESOURCES LTD-CLS B 3.4%
ALBEMARLE CORP 3.1%
ANGLO PLATINUM LTD 2.8%
SUMITOMO METAL MINING CO LTD 2.3%
KGHM POLSKA MIEDZ S.A. 2.2%
HUDBAY MINERALS INC 2.2%
PILBARA MINERALS LIMITED 2.1%
GMET Underweight Relative to COPA
BHP BILLITON LTD -4.5%
TECK RESOURCES LTD-CLS B -3.8%
TASEKO MINES LTD -2.4%
ATALAYA MINING PLC -2.4%
HUDBAY MINERALS INC -2.3%
CAPSTONE MINING CORP -2.1%
ERO COPPER CORP. -2.0%
CHINA NONFERROUS MINING CORP. LTD. -2.0%
JIANGXI COPPER CO LTD-A -1.9%
SOLARIS RESOURCES INC -1.8%
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