Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
38%
ALSO IN GMET
GMET
63
HOLDINGS
30%
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 7.6% 8.4% 7.6%
FIRST QUANTUM MINERALS LTD 3.8% 3.7% 3.7%
GLENCORE INTERNATIONAL PLC 3.4% 9.1% 3.4%
ANTOFAGASTA PLC 3.2% 4.4% 3.2%
LUNDIN MINING CORP 3.4% 3.2% 3.2%
COPA Overweight Relative to GMET
BHP BILLITON LTD 4.2%
TECK RESOURCES LTD-CLS B 3.5%
TASEKO MINES LTD 2.1%
ATALAYA MINING PLC 2.1%
CHINA NONFERROUS MINING CORP. LTD. 2.0%
HUDBAY MINERALS INC 2.0%
JIANGXI COPPER CO LTD-A 1.9%
CAPSTONE MINING CORP 1.8%
ERO COPPER CORP. 1.7%
SOLARIS RESOURCES INC 1.5%
COPA Underweight Relative to GMET
ANGLO AMERICAN PLC -8.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.7%
GLENCORE INTERNATIONAL PLC -5.7%
TECK RESOURCES LTD-CLS B -3.6%
ALBEMARLE CORP -2.9%
ANGLO PLATINUM LTD -2.6%
KGHM POLSKA MIEDZ S.A. -2.3%
SUMITOMO METAL MINING CO LTD -2.3%
HUDBAY MINERALS INC -2.0%
PILBARA MINERALS LIMITED -2.0%
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