Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ZMT.TO
42
HOLDINGS
43%
ALSO IN COPP.TO
COPP.TO
28
HOLDINGS
87%
ALSO IN ZMT.TO
SECTOR DRIFT (ZMT.TO minus COPP.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZMT.TO
Weight
in COPP.TO
Overlap
TECK RESOURCES LTD-CLS B 2.7% 12.1% 2.7%
BHP BILLITON LTD-SPON ADR 2.6% 5.7% 2.6%
HUDBAY MINERALS INC 2.5% 7.8% 2.5%
LUNDIN MINING CORP 2.4% 11.5% 2.4%
FIRST QUANTUM MINERALS LTD 2.3% 9.0% 2.3%
ZMT.TO Overweight Relative to COPP.TO
KAISER ALUMINUM CORP 3.1%
NEXA RESOURCES S.A. 3.0%
LUXFER HOLDINGS PLC-ADR 2.9%
CONSTELLIUM NV- CLASS A 2.9%
COMPASS MINERALS INTERNATION 2.8%
MUELLER INDUSTRIES INC 2.6%
ALTIUS MINERALS CORPORATION 2.6%
CENTURY ALUMINUM COMPANY 2.5%
ALCOA CORP. 2.5%
NORTHERN DYNASTY MINERALS 2.4%
ZMT.TO Underweight Relative to COPP.TO
TECK RESOURCES LTD-CLS B -9.4%
FREEPORT-MCMORAN COPPER -9.1%
LUNDIN MINING CORP -9.0%
SOUTHERN COPPER CORP -8.2%
FIRST QUANTUM MINERALS LTD -6.7%
RIO TINTO PLC-SPON ADR -5.4%
HUDBAY MINERALS INC -5.4%
IVANHOE MINES LTD. CLASS A -5.2%
BHP BILLITON LTD-SPON ADR -3.0%
IVANHOE ELECTRIC INC. -1.4%
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