Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
METG.L
106
HOLDINGS
22%
ALSO IN COPX.L
COPX.L
41
HOLDINGS
49%
ALSO IN METG.L
SECTOR DRIFT (METG.L minus COPX.L)
OVERLAPPING HOLDINGS

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Company Weight
in METG.L
Weight
in COPX.L
Overlap
FREEPORT-MCMORAN COPPER 4.0% 4.5% 4.0%
SOUTHERN COPPER CORP 3.9% 4.8% 3.9%
TECK RESOURCES LTD-CLS B 3.6% 5.4% 3.6%
BHP BILLITON LTD 3.4% 5.2% 3.4%
BOLIDEN 2.9% 4.9% 2.9%
METG.L Overweight Relative to COPX.L
ALBEMARLE CORP 4.3%
RIO TINTO PLC 3.6%
PILBARA MINERALS LIMITED 3.3%
ALCOA CORP. 3.1%
SOUTH32 LTD 2.6%
ANGLO PLATINUM LTD 2.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.4%
LYNAS CORPORATION LIMITED 2.3%
EVOLUTION MINING LTD 2.2%
MP MATERIALS CORP CLASS A 2.1%
METG.L Underweight Relative to COPX.L
GLENCORE INTERNATIONAL PLC -4.7%
HUDBAY MINERALS INC -4.1%
ZIJIN MINING GROUP CO LTD-H -4.0%
CAPSTONE MINING CORP -3.7%
AURUBIS AG -3.3%
ANTOFAGASTA PLC -2.8%
FIRST QUANTUM MINERALS LTD -2.8%
IVANHOE MINES LTD. CLASS A -2.5%
CHINA GOLD INTERNATIONAL RESOURCES C -2.4%
SANDFIRE RESOURCES NL -2.4%
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