Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
MINE.L
63
HOLDINGS
51%
ALSO IN COPX.L
COPX.L
41
HOLDINGS
57%
ALSO IN MINE.L
SECTOR DRIFT (MINE.L minus COPX.L)
OVERLAPPING HOLDINGS

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Company Weight
in MINE.L
Weight
in COPX.L
Overlap
TECK RESOURCES LTD-CLS B 6.0% 5.4% 5.4%
BHP BILLITON LTD 8.7% 5.2% 5.2%
FREEPORT-MCMORAN COPPER 7.7% 4.5% 4.5%
LUNDIN MINING CORP 4.3% 4.7% 4.3%
ANTOFAGASTA PLC 4.3% 5.0% 4.3%
MINE.L Overweight Relative to COPX.L
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.2%
RIO TINTO PLC-SPON ADR 6.6%
NEWMONT MINING CORP 5.7%
EVOLUTION MINING LTD 4.0%
BARRICK MINING CORP 3.8%
BHP BILLITON LTD 3.4%
VALE SA-SP ADR 3.4%
FREEPORT-MCMORAN COPPER 3.2%
PT AMMAN MINERAL INTERNASIONAL TBK 1.0%
SOUTH32 LTD 0.8%
MINE.L Underweight Relative to COPX.L
BOLIDEN -4.9%
ZIJIN MINING GROUP CO LTD-H -4.0%
SUMITOMO METAL MINING CO LTD -3.8%
CAPSTONE MINING CORP -3.7%
HUDBAY MINERALS INC -3.4%
AURUBIS AG -3.3%
KGHM POLSKA MIEDZ S.A. -2.4%
CHINA GOLD INTERNATIONAL RESOURCES C -2.4%
JIANGXI COPPER COMPANY LTD-H -2.3%
IVANHOE MINES LTD. CLASS A -2.3%
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