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
19
Number of overlapping holdings
23.5%
% of SETM's 81 holdings also in COPX
47.5%
% of COPX's 40 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus COPX)
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 SETM |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.5% | 4.6% | 4.5% |
 |
ANTOFAGASTA PLC | 2.5% | 4.7% | 2.5% |
|
SOUTHERN COPPER CORP | 2.5% | 4.6% | 2.5% |
 |
FIRST QUANTUM MINERALS LTD | 2.4% | 5.1% | 2.4% |
|
LUNDIN MINING CORP | 1.7% | 4.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to COPX
 |
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 COPX
 |
BOLIDEN | -4.8% |
 |
GLENCORE INTERNATIONAL PLC | -4.8% |
|
CAPSTONE MINING CORP | -4.7% |
|
BHP BILLITON LTD | -4.7% |
|
TECK RESOURCES LTD-CLS B | -4.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.6% |
|
HUDBAY MINERALS INC | -4.4% |
 |
SUMITOMO METAL MINING CO LTD | -4.3% |
|
SANDFIRE RESOURCES NL | -3.5% |
 |
AURUBIS AG | -3.2% |