Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of COPX's 40 holdings also in DMAT
20.0%
% of DMAT's 50 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus DMAT)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 4.9% | 3.6% | 3.6% |
 |
SOUTHERN COPPER CORP | 4.6% | 3.4% | 3.4% |
 |
BOLIDEN | 4.8% | 3.4% | 3.4% |
|
FIRST QUANTUM MINERALS LTD | 5.1% | 3.4% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 4.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to DMAT
 |
GLENCORE INTERNATIONAL PLC | 4.8% |
|
CAPSTONE MINING CORP | 4.7% |
 |
BHP BILLITON LTD | 4.7% |
|
IVANHOE MINES LTD. CLASS A | 4.7% |
|
TECK RESOURCES LTD-CLS B | 4.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.6% |
 |
KGHM POLSKA MIEDZ S.A. | 4.3% |
|
SANDFIRE RESOURCES NL | 3.9% |
 |
AURUBIS AG | 3.2% |
 |
MITSUBISHI MATERIALS CORP | 2.5% |
COPX Underweight Relative to DMAT
|
EVE ENERGY CO. LTD. CLASS A | -5.2% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.7% |
|
ALBEMARLE CORP | -4.2% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
|
ARCADIUM LITHIUM PLC | -3.8% |
|
PILBARA MINERALS LIMITED | -3.8% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.7% |
 |
ANGLO AMERICAN PLC | -3.6% |
|
HEXCEL CORP | -3.4% |
|
GEM CO., LTD. CLASS A | -3.1% |