Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SETM
90
HOLDINGS
22%
ALSO IN COPA
COPA
42
HOLDINGS
49%
ALSO IN SETM
SECTOR DRIFT (SETM minus COPA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SETM |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.2% | 9.0% | 5.2% |
 |
ANTOFAGASTA PLC | 2.6% | 3.6% | 2.6% |
 |
FIRST QUANTUM MINERALS LTD | 2.6% | 4.4% | 2.6% |
|
LUNDIN MINING CORP | 2.5% | 4.0% | 2.5% |
|
SOUTHERN COPPER CORP | 2.1% | 3.6% | 2.1% |
SETM Overweight Relative to COPA
|
ALBEMARLE CORP | 4.9% |
|
CAMECO CORP | 4.8% |
 |
PILBARA MINERALS LIMITED | 4.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.5% |
|
MP MATERIALS CORP CLASS A | 4.0% |
|
LYNAS CORPORATION LIMITED | 3.9% |
|
URANIUM ENERGY CORP | 3.9% |
|
FIRST MAJESTIC SILVER CORP | 3.6% |
|
TECK RESOURCES LTD-CLS B | 2.6% |
|
PALADIN ENERGY LIMITED | 2.5% |
SETM Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -3.8% |
 |
GLENCORE INTERNATIONAL PLC | -3.6% |
|
TECK RESOURCES LTD-CLS B | -3.4% |
|
BHP BILLITON LTD | -3.3% |
|
CAPSTONE MINING CORP | -2.9% |
 |
JIANGXI COPPER CO LTD-A | -2.8% |
|
IVANHOE MINES LTD. CLASS A | -2.8% |
 |
ATALAYA MINING PLC | -2.8% |
|
TASEKO MINES LTD | -2.6% |
|
HUDBAY MINERALS INC | -2.1% |