Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of COPX's 40 holdings also in GMET
28.0%
% of GMET's 60 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus GMET)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.6% | 7.7% | 4.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.6% | 7.4% | 4.6% |
|
SOUTHERN COPPER CORP | 4.5% | 4.2% | 4.2% |
 |
ANTOFAGASTA PLC | 4.5% | 3.9% | 3.9% |
 |
BOLIDEN | 4.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to GMET
 |
TECK RESOURCES LTD-CLS B | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.6% |
 |
BHP BILLITON LTD | 4.6% |
|
HUDBAY MINERALS INC | 4.5% |
|
SANDFIRE RESOURCES NL | 3.8% |
|
LUNDIN MINING CORP | 2.9% |
|
CAPSTONE MINING CORP | 2.8% |
|
FIRST QUANTUM MINERALS LTD | 2.7% |
|
FILO MINING CORP. | 2.4% |
 |
KGHM POLSKA MIEDZ S.A. | 2.4% |
COPX 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% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
GLENCORE INTERNATIONAL PLC | -2.8% |
|
ARCADIUM LITHIUM PLC | -2.1% |
 |
MMC NORILSK NICKEL OJSC | -2.1% |
 |
IMPALA PLATINUM HOLDINGS LTD | -1.8% |