Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
38.5%
% of COPX's 39 holdings also in GMET
30.0%
% of GMET's 61 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 | |
|---|---|---|---|---|
 |
BOLIDEN | 5.9% | 4.4% | 4.4% |
 |
ANTOFAGASTA PLC | 5.1% | 4.4% | 4.4% |
 |
FREEPORT-MCMORAN COPPER | 4.3% | 8.4% | 4.3% |
|
SOUTHERN COPPER CORP | 4.6% | 4.2% | 4.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% | 6.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to GMET
 |
ZIJIN MINING GROUP CO LTD-H | 5.8% |
 |
BHP BILLITON LTD | 4.7% |
 |
HUDBAY MINERALS INC | 4.1% |
|
TECK RESOURCES LTD-CLS B | 4.0% |
|
SANDFIRE RESOURCES NL | 3.3% |
|
FIRST QUANTUM MINERALS LTD | 2.9% |
|
LUNDIN MINING CORP | 2.7% |
 |
KGHM POLSKA MIEDZ S.A. | 2.7% |
 |
AURUBIS AG | 2.7% |
|
JIANGXI COPPER COMPANY LTD-H | 2.6% |
COPX 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% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
 |
MMC NORILSK NICKEL OJSC | -3.7% |
|
ALBEMARLE CORP | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.5% |
 |
IMPALA PLATINUM HOLDINGS LTD | -2.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.8% |