Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XBM.TO
60
HOLDINGS
39%
ALSO IN COPP.TO
COPP.TO
28
HOLDINGS
100%
ALSO IN XBM.TO
SECTOR DRIFT (XBM.TO minus COPP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XBM.TO |
Weight in COPP.TO |
Overlap | |
|---|---|---|---|---|
 |
TECK RESOURCES LTD-CLS B | 10.5% | 12.1% | 10.5% |
 |
FREEPORT-MCMORAN COPPER | 9.7% | 11.4% | 9.7% |
|
LUNDIN MINING CORP | 6.8% | 11.5% | 6.8% |
|
FIRST QUANTUM MINERALS LTD | 6.1% | 9.0% | 6.1% |
 |
BHP BILLITON LTD-SPON ADR | 10.9% | 5.7% | 5.7% |
XBM.TO Overweight Relative to COPP.TO
|
ALCOA CORP. | 5.8% |
 |
RIO TINTO PLC-SPON ADR | 5.3% |
|
BHP BILLITON LTD-SPON ADR | 5.3% |
|
MP MATERIALS CORP CLASS A | 2.9% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.0% |
|
MATERION CORP | 1.5% |
|
USA RARE EARTH INC | 1.5% |
 |
CONSTELLIUM NV- CLASS A | 1.4% |
|
CENTURY ALUMINUM COMPANY | 1.1% |
|
KAISER ALUMINUM CORP | 1.0% |
XBM.TO Underweight Relative to COPP.TO
|
SOUTHERN COPPER CORP | -5.1% |
|
IVANHOE MINES LTD. CLASS A | -4.8% |
|
LUNDIN MINING CORP | -4.7% |
|
HUDBAY MINERALS INC | -4.3% |
|
FIRST QUANTUM MINERALS LTD | -2.9% |
|
TECK RESOURCES LTD-CLS B | -1.7% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
TMC THE METALS COMPANY INC. | -1.3% |
|
ERO COPPER CORP. | -1.2% |
|
TASEKO MINES LTD | -1.0% |