Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XMA.TO
63
HOLDINGS
13%
ALSO IN COPP.TO
COPP.TO
28
HOLDINGS
47%
ALSO IN XMA.TO
SECTOR DRIFT (XMA.TO minus COPP.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XMA.TO
Weight
in COPP.TO
Overlap
TECK RESOURCES LTD-CLS B 4.5% 12.1% 4.5%
LUNDIN MINING CORP 2.9% 11.5% 2.9%
FIRST QUANTUM MINERALS LTD 2.6% 9.0% 2.6%
HUDBAY MINERALS INC 1.5% 7.8% 1.5%
IVANHOE MINES LTD. CLASS A 1.0% 7.1% 1.0%
XMA.TO Overweight Relative to COPP.TO
AGNICO-EAGLE MINES LTD 14.0%
BARRICK MINING CORP 10.5%
SILVER WHEATON CORP 9.8%
FRANCO-NEVADA CORP 6.7%
NUTRIEN LTD. 5.3%
KINROSS GOLD CORP 5.3%
PAN AMERICAN SILVER CORP 4.0%
ALAMOS GOLD INC. 2.6%
FIRST MAJESTIC SILVER CORP 1.6%
EQUINOX GOLD CORP. 1.6%
XMA.TO Underweight Relative to COPP.TO
FREEPORT-MCMORAN COPPER -11.4%
SOUTHERN COPPER CORP -10.4%
LUNDIN MINING CORP -8.5%
TECK RESOURCES LTD-CLS B -7.6%
FIRST QUANTUM MINERALS LTD -6.4%
HUDBAY MINERALS INC -6.3%
IVANHOE MINES LTD. CLASS A -6.1%
BHP BILLITON LTD-SPON ADR -5.7%
RIO TINTO PLC-SPON ADR -5.4%
ERO COPPER CORP. -1.8%
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