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
12
Number of overlapping holdings
30.0%
% of COPA's 40 holdings also in GMET
24.0%
% of GMET's 60 holdings also in COPA
Overlap by Weight
Sector Drift (COPA minus GMET)
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 COPA |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.8% | 7.7% | 7.7% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% | 7.4% | 4.2% |
|
SOUTHERN COPPER CORP | 4.1% | 4.2% | 4.1% |
 |
ANTOFAGASTA PLC | 3.7% | 3.9% | 3.7% |
 |
FIRST QUANTUM MINERALS LTD | 5.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to GMET
 |
BHP BILLITON LTD | 4.4% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 3.6% |
|
JIANGXI COPPER CO LTD-A | 3.4% |
|
HUDBAY MINERALS INC | 3.3% |
 |
MINMETALS RESOURCES LTD | 3.0% |
|
FIRST QUANTUM MINERALS LTD | 2.7% |
|
IVANHOE ELECTRIC INC. | 2.6% |
|
CAPSTONE MINING CORP | 2.4% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.3% |
|
ERO COPPER CORP. | 2.2% |
COPA Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -7.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.4% |
|
TECK RESOURCES LTD-CLS B | -4.9% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -4.0% |
|
ALBEMARLE CORP | -3.7% |
|
GLENCORE INTERNATIONAL PLC | -3.2% |
 |
SUMITOMO METAL MINING CO LTD | -2.8% |
|
ARCADIUM LITHIUM PLC | -2.1% |
 |
MMC NORILSK NICKEL OJSC | -2.1% |
 |
IMPALA PLATINUM HOLDINGS LTD | -1.8% |