Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GMET
61
HOLDINGS
29%
ALSO IN COPA
COPA
42
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 8.2% 9.0% 8.2%
FIRST QUANTUM MINERALS LTD 3.8% 4.4% 3.8%
ANTOFAGASTA PLC 4.1% 3.6% 3.6%
GLENCORE INTERNATIONAL PLC 8.1% 3.6% 3.6%
SOUTHERN COPPER CORP 3.5% 3.6% 3.5%
GMET Overweight Relative to COPA
ANGLO AMERICAN PLC 6.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.2%
GLENCORE INTERNATIONAL PLC 4.5%
TECK RESOURCES LTD-CLS B 3.8%
ANGLO PLATINUM LTD 3.8%
MMC NORILSK NICKEL OJSC 2.7%
IMPALA PLATINUM HOLDINGS LTD 2.5%
ALBEMARLE CORP 2.3%
KGHM POLSKA MIEDZ S.A. 2.1%
SUMITOMO METAL MINING CO LTD 2.0%
GMET Underweight Relative to COPA
TECK RESOURCES LTD-CLS B -3.4%
BHP BILLITON LTD -3.3%
ATALAYA MINING PLC -2.9%
JIANGXI COPPER CO LTD-A -2.8%
TASEKO MINES LTD -2.6%
ERO COPPER CORP. -2.2%
IVANHOE MINES LTD. CLASS A -2.2%
HUDBAY MINERALS INC -2.1%
STRAITS METALS LTD -1.9%
NITTETSU MINING CO LTD -1.8%
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