Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
24.7%
% of SETM's 81 holdings also in COPA
50.0%
% of COPA's 40 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus COPA)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.5% | 9.8% | 4.5% |
 |
ANTOFAGASTA PLC | 2.5% | 3.8% | 2.5% |
|
SOUTHERN COPPER CORP | 2.5% | 4.1% | 2.5% |
 |
FIRST QUANTUM MINERALS LTD | 2.4% | 5.1% | 2.4% |
|
LUNDIN MINING CORP | 1.7% | 3.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to COPA
 |
LYNAS CORPORATION LIMITED | 5.7% |
|
CAMECO CORP | 5.3% |
|
ARCADIUM LITHIUM PLC | 5.2% |
|
MP MATERIALS CORP CLASS A | 4.7% |
|
ALBEMARLE CORP | 4.7% |
|
PILBARA MINERALS LIMITED | 4.5% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.9% |
|
URANIUM ENERGY CORP | 3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.4% |
|
NEXGEN ENERGY LTD. | 2.9% |
SETM Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -5.4% |
|
BHP BILLITON LTD | -4.5% |
 |
GLENCORE INTERNATIONAL PLC | -4.3% |
|
CAPSTONE MINING CORP | -4.2% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -3.6% |
|
JIANGXI COPPER CO LTD-A | -3.6% |
 |
MINMETALS RESOURCES LTD | -3.4% |
|
HUDBAY MINERALS INC | -3.2% |
 |
AURUBIS AG | -2.8% |
|
FIRST QUANTUM MINERALS LTD | -2.7% |