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
62
HOLDINGS
29%
ALSO IN COPA
COPA
41
HOLDINGS
39%
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 8.3% 9.1% 8.3%
SOUTHERN COPPER CORP 3.8% 3.9% 3.8%
ANTOFAGASTA PLC 4.2% 3.7% 3.7%
GLENCORE INTERNATIONAL PLC 8.0% 3.6% 3.6%
FIRST QUANTUM MINERALS LTD 3.3% 3.8% 3.3%
GMET Overweight Relative to COPA
ANGLO AMERICAN PLC 6.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.4%
GLENCORE INTERNATIONAL PLC 4.5%
ANGLO PLATINUM LTD 4.2%
TECK RESOURCES LTD-CLS B 3.2%
SUMITOMO METAL MINING CO LTD 3.0%
IMPALA PLATINUM HOLDINGS LTD 2.7%
MMC NORILSK NICKEL OJSC 2.4%
ALBEMARLE CORP 2.1%
KGHM POLSKA MIEDZ S.A. 2.0%
GMET Underweight Relative to COPA
BHP BILLITON LTD -3.5%
TECK RESOURCES LTD-CLS B -3.4%
TASEKO MINES LTD -3.3%
ATALAYA MINING PLC -2.8%
NITTETSU MINING CO LTD -2.5%
JIANGXI COPPER CO LTD-A -2.4%
HUDBAY MINERALS INC -2.3%
ERO COPPER CORP. -2.1%
SOLARIS RESOURCES INC -1.9%
IVANHOE MINES LTD. CLASS A -1.8%
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