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
17
# OF OVERLAPPING
HOLDINGS
SETM
93
HOLDINGS
19%
ALSO IN COPA
COPA
41
HOLDINGS
43%
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 | 5.3% | 8.0% | 5.3% |
 |
LUNDIN MINING CORP | 2.8% | 3.8% | 2.8% |
 |
ANTOFAGASTA PLC | 2.7% | 3.3% | 2.7% |
|
FIRST QUANTUM MINERALS LTD | 2.4% | 4.2% | 2.4% |
|
SOUTHERN COPPER CORP | 2.1% | 3.0% | 2.1% |
SETM Overweight Relative to COPA
 |
PILBARA MINERALS LIMITED | 6.1% |
|
LYNAS CORPORATION LIMITED | 5.1% |
|
ALBEMARLE CORP | 4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.6% |
|
CAMECO CORP | 4.4% |
|
MP MATERIALS CORP CLASS A | 3.7% |
|
FIRST MAJESTIC SILVER CORP | 3.6% |
|
URANIUM ENERGY CORP | 3.2% |
|
TECK RESOURCES LTD-CLS B | 3.1% |
|
INDEPENDENCE GROUP NL | 2.6% |
SETM Underweight Relative to COPA
|
BHP BILLITON LTD | -4.5% |
|
TECK RESOURCES LTD-CLS B | -3.8% |
|
CAPSTONE MINING CORP | -3.5% |
 |
GLENCORE INTERNATIONAL PLC | -3.3% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
 |
AURUBIS AG | -2.5% |
|
TASEKO MINES LTD | -2.4% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -2.4% |
|
HUDBAY MINERALS INC | -2.3% |
 |
ATALAYA MINING PLC | -2.2% |