Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GMET
63
HOLDINGS
34%
ALSO IN COPX
COPX
41
HOLDINGS
49%
ALSO IN GMET
SECTOR DRIFT (GMET minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in COPX
Overlap
GLENCORE INTERNATIONAL PLC 8.2% 4.7% 4.7%
FREEPORT-MCMORAN COPPER 8.1% 4.5% 4.5%
ANTOFAGASTA PLC 4.2% 5.1% 4.2%
FIRST QUANTUM MINERALS LTD 3.6% 5.0% 3.6%
SOUTHERN COPPER CORP 3.5% 4.8% 3.5%
GMET Overweight Relative to COPX
ANGLO AMERICAN PLC 8.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7%
FREEPORT-MCMORAN COPPER 3.6%
GLENCORE INTERNATIONAL PLC 3.5%
TECK RESOURCES LTD-CLS B 3.4%
ALBEMARLE CORP 3.1%
ANGLO PLATINUM LTD 2.8%
HUDBAY MINERALS INC 2.2%
PILBARA MINERALS LIMITED 2.1%
MMC NORILSK NICKEL OJSC 2.0%
GMET Underweight Relative to COPX
HUDBAY MINERALS INC -5.5%
TECK RESOURCES LTD-CLS B -5.4%
BHP BILLITON LTD -5.2%
ZIJIN MINING GROUP CO LTD-H -4.0%
KGHM POLSKA MIEDZ S.A. -2.8%
IVANHOE MINES LTD. CLASS A -2.7%
SANDFIRE RESOURCES NL -2.5%
CHINA GOLD INTERNATIONAL RESOURCES C -2.4%
CAPSTONE MINING CORP -2.4%
JIANGXI COPPER COMPANY LTD-H -2.3%
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