Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of COPX's 40 holdings also in PICK
0.0%
% of PICK's 256 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus PICK)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to PICK
 |
CHINA METAL RECYCLING | 0.0% |
 |
NOVOLIPETSK STEEL | 0.0% |
|
MMC NORILSK NICKEL OJSC | 0.0% |
 |
KARDEMIR KARABIIK DEMIR CELIK SANAYI | 0.0% |
 |
CHINA ORIENTAL GROUP CO. LTD. | 0.0% |
|
MAANSHAN IRON & STEEL-H | 0.0% |
|
JINCHUAN GROUP INTERNATIONAL RESOURC | 0.0% |
 |
ORISSA MINERALS DEVELOPMENT | 0.0% |
 |
DONGBU STEEL CO LTD | 0.0% |
|
SEAH STEEL CORPORATION | 0.0% |
COPX Underweight Relative to PICK
 |
BHP BILLITON LTD | -13.5% |
 |
RIO TINTO PLC | -6.8% |
 |
FREEPORT-MCMORAN COPPER | -6.5% |
 |
GLENCORE INTERNATIONAL PLC | -5.2% |
|
ANGLO AMERICAN PLC | -3.5% |
 |
VALE SA | -3.4% |
|
NUCOR CORP | -3.3% |
|
RIO TINTO LTD | -2.7% |
 |
TECK RESOURCES LTD-CLS B | -2.1% |
|
FORTESCUE METALS GROUP LTD | -2.0% |