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
13.9%
% of EV's 36 holdings also in COPX
12.8%
% of COPX's 39 holdings also in EV
Overlap by Weight
Sector Drift (EV minus COPX)
Overlapping Holdings
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| Company | Weight in EV |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.1% | 4.7% | 4.7% |
 |
GLENCORE INTERNATIONAL PLC | 5.2% | 3.9% | 3.9% |
 |
BOLIDEN | 2.0% | 5.9% | 2.0% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% | 5.9% | 1.8% |
 |
SUMITOMO METAL MINING CO LTD | 1.6% | 4.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to COPX
 |
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% |
EV Underweight Relative to COPX
|
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% |