Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of COPX's 39 holdings also in EV
13.9%
% of EV's 36 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus EV)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.7% | 7.1% | 4.7% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% | 5.2% | 3.9% |
 |
BOLIDEN | 5.9% | 2.0% | 2.0% |
 |
FIRST QUANTUM MINERALS LTD | 5.9% | 1.8% | 1.8% |
 |
SUMITOMO METAL MINING CO LTD | 4.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to EV
 |
ZIJIN MINING GROUP CO LTD-H | 5.8% |
 |
ANTOFAGASTA PLC | 5.1% |
|
LUNDIN MINING CORP | 4.7% |
 |
KGHM POLSKA MIEDZ S.A. | 4.7% |
 |
SOUTHERN COPPER CORP | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
|
SANDFIRE RESOURCES NL | 4.1% |
|
FIRST QUANTUM MINERALS LTD | 4.1% |
|
HUDBAY MINERALS INC | 4.1% |
|
TECK RESOURCES LTD-CLS B | 4.0% |
COPX Underweight Relative to EV
|
RIO TINTO PLC-SPON ADR | -7.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.8% |
 |
VALE SA-SP ADR | -6.4% |
|
BYD CO LTD -A | -6.4% |
|
TESLA MOTORS INC | -4.6% |
|
PANASONIC CORP | -4.4% |
|
JX HOLDINGS INC | -2.5% |
|
BHP BILLITON LTD | -2.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -2.0% |
 |
FORTUM OYJ | -1.9% |