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
13
Number of overlapping holdings
35.1%
% of COPA's 37 holdings also in GMET
26.0%
% of GMET's 61 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 | 9.9% | 8.4% | 8.4% |
|
SOUTHERN COPPER CORP | 4.2% | 4.2% | 4.2% |
 |
ANTOFAGASTA PLC | 3.9% | 4.4% | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% | 6.5% | 3.7% |
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to GMET
 |
BHP BILLITON LTD | 4.8% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 4.1% |
|
JIANGXI COPPER CO LTD-A | 3.6% |
|
ERO COPPER CORP. | 2.9% |
 |
MINMETALS RESOURCES LTD | 2.7% |
|
HUDBAY MINERALS INC | 2.7% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.6% |
|
CAPSTONE MINING CORP | 2.2% |
|
FIRST QUANTUM MINERALS LTD | 2.2% |
|
IVANHOE ELECTRIC INC. | 2.0% |
COPA Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -7.9% |
|
TECK RESOURCES LTD-CLS B | -6.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.0% |
 |
MMC NORILSK NICKEL OJSC | -3.7% |
|
ALBEMARLE CORP | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.8% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.5% |
 |
SUMITOMO METAL MINING CO LTD | -2.4% |
 |
BOLIDEN | -2.3% |
 |
IMPALA PLATINUM HOLDINGS LTD | -2.3% |