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
12.5%
% of COPX's 40 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 | |
|---|---|---|---|---|
 |
GLENCORE INTERNATIONAL PLC | 5.8% | 4.8% | 4.8% |
 |
BHP BILLITON LTD | 5.8% | 4.7% | 4.7% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% | 5.1% | 1.8% |
 |
BOLIDEN | 1.5% | 4.8% | 1.5% |
 |
SUMITOMO METAL MINING CO LTD | 1.1% | 4.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to COPX
 |
TESLA MOTORS INC | 8.5% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.9% |
 |
RIO TINTO PLC-SPON ADR | 5.9% |
 |
VALE SA-SP ADR | 5.7% |
|
BYD CO LTD -A | 4.8% |
|
PANASONIC CORP | 4.4% |
|
JX HOLDINGS INC | 3.2% |
 |
LG ENERGY SOLUTION LTD. | 2.2% |
|
SAMSUNG SDI CO LTD | 2.1% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | 2.0% |
EV Underweight Relative to COPX
|
LUNDIN MINING CORP | -4.9% |
|
CAPSTONE MINING CORP | -4.7% |
|
IVANHOE MINES LTD. CLASS A | -4.7% |
|
ANTOFAGASTA PLC | -4.7% |
|
SOUTHERN COPPER CORP | -4.6% |
|
TECK RESOURCES LTD-CLS B | -4.6% |
|
FREEPORT-MCMORAN COPPER | -4.6% |
|
ZIJIN MINING GROUP CO LTD-H | -4.6% |
|
HUDBAY MINERALS INC | -4.4% |
 |
KGHM POLSKA MIEDZ S.A. | -4.3% |