Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of GMET's 61 holdings also in COPA
35.1%
% of COPA's 37 holdings also in GMET
Overlap by Weight
Sector Drift (GMET minus COPA)
Overlapping Holdings
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| Company | Weight in GMET |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.4% | 9.9% | 8.4% |
|
SOUTHERN COPPER CORP | 4.2% | 4.2% | 4.2% |
 |
ANTOFAGASTA PLC | 4.4% | 3.9% | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 6.5% | 3.7% | 3.7% |
 |
FIRST QUANTUM MINERALS LTD | 3.0% | 5.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
GMET Overweight Relative to COPA
|
ANGLO AMERICAN PLC | 7.9% |
|
TECK RESOURCES LTD-CLS B | 6.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.0% |
 |
MMC NORILSK NICKEL OJSC | 3.7% |
|
ALBEMARLE CORP | 2.8% |
|
GLENCORE INTERNATIONAL PLC | 2.8% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 2.5% |
 |
SUMITOMO METAL MINING CO LTD | 2.4% |
 |
BOLIDEN | 2.3% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.3% |
GMET Underweight Relative to COPA
 |
BHP BILLITON LTD | -4.8% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -4.1% |
|
JIANGXI COPPER CO LTD-A | -3.6% |
|
ERO COPPER CORP. | -2.9% |
 |
MINMETALS RESOURCES LTD | -2.7% |
|
HUDBAY MINERALS INC | -2.7% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -2.6% |
|
CAPSTONE MINING CORP | -2.2% |
|
FIRST QUANTUM MINERALS LTD | -2.2% |
|
IVANHOE ELECTRIC INC. | -2.0% |