Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
24.0%
% of GMET's 60 holdings also in COPA
30.0%
% of COPA's 40 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus COPA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GMET |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.5% | 9.8% | 7.5% |
 |
GLENCORE INTERNATIONAL PLC | 7.4% | 4.3% | 4.3% |
|
SOUTHERN COPPER CORP | 4.2% | 4.1% | 4.1% |
 |
ANTOFAGASTA PLC | 3.9% | 3.8% | 3.8% |
 |
FIRST QUANTUM MINERALS LTD | 2.6% | 5.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to COPA
|
ANGLO AMERICAN PLC | 7.0% |
 |
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 | 3.5% |
|
GLENCORE INTERNATIONAL PLC | 3.1% |
 |
SUMITOMO METAL MINING CO LTD | 2.7% |
 |
MMC NORILSK NICKEL OJSC | 2.4% |
|
ARCADIUM LITHIUM PLC | 2.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | 1.8% |
GMET Underweight Relative to COPA
 |
BHP BILLITON LTD | -4.5% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -3.6% |
|
JIANGXI COPPER CO LTD-A | -3.6% |
|
HUDBAY MINERALS INC | -3.2% |
 |
MINMETALS RESOURCES LTD | -3.1% |
|
IVANHOE ELECTRIC INC. | -2.6% |
|
FIRST QUANTUM MINERALS LTD | -2.5% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -2.4% |
|
CAPSTONE MINING CORP | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.3% |