Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
33%
ALSO IN GMET
GMET
62
HOLDINGS
28%
ALSO IN COPA
SECTOR DRIFT (COPA minus GMET)
OVERLAPPING HOLDINGS

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Company Weight
in COPA
Weight
in GMET
Overlap
FREEPORT-MCMORAN COPPER 7.1% 6.5% 6.5%
ANTOFAGASTA PLC 4.0% 4.4% 4.0%
SOUTHERN COPPER CORP 3.6% 3.6% 3.6%
GLENCORE INTERNATIONAL PLC 3.5% 7.1% 3.5%
FIRST QUANTUM MINERALS LTD 4.6% 3.1% 3.1%
COPA Overweight Relative to GMET
TECK RESOURCES LTD-CLS B 3.7%
CHINA NONFERROUS MINING CORP. LTD. 3.7%
JIANGXI COPPER COMPANY LTD-H 3.3%
BHP BILLITON LTD 3.3%
JIANGXI COPPER CO LTD-A 3.3%
ERO COPPER CORP. 3.1%
TASEKO MINES LTD 2.5%
HUDBAY MINERALS INC 2.3%
IVANHOE MINES LTD. CLASS A 2.3%
SOLGOLD PLC 2.1%
COPA Underweight Relative to GMET
ANGLO AMERICAN PLC -7.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.7%
TECK RESOURCES LTD-CLS B -4.4%
ANGLO PLATINUM LTD -4.0%
GLENCORE INTERNATIONAL PLC -3.6%
MMC NORILSK NICKEL OJSC -3.0%
ALBEMARLE CORP -2.6%
IMPALA PLATINUM HOLDINGS LTD -2.4%
KGHM POLSKA MIEDZ S.A. -2.1%
SUMITOMO METAL MINING CO LTD -2.0%
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