Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
44%
ALSO IN CCNR
CCNR
273
HOLDINGS
6%
ALSO IN COPX
SECTOR DRIFT (COPX minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
HUDBAY MINERALS INC | 4.4% | 1.8% | 1.8% |
 |
BOLIDEN | 4.9% | 1.7% | 1.7% |
|
LUNDIN MINING CORP | 5.2% | 1.4% | 1.4% |
 |
JIANGXI COPPER COMPANY LTD-H | 3.2% | 0.7% | 0.7% |
 |
FREEPORT-MCMORAN COPPER | 4.7% | 0.7% | 0.7% |
COPX Overweight Relative to CCNR
 |
KGHM POLSKA MIEDZ S.A. | 5.3% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% |
|
FIRST QUANTUM MINERALS LTD | 4.6% |
|
TECK RESOURCES LTD-CLS B | 4.4% |
|
ZIJIN MINING GROUP CO LTD-H | 4.4% |
 |
ANTOFAGASTA PLC | 4.2% |
|
SOUTHERN COPPER CORP | 4.0% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
 |
BHP BILLITON LTD | 3.9% |
|
LUNDIN MINING CORP | 3.8% |
COPX Underweight Relative to CCNR
 |
SUMITOMO FORESTRY CO LTD | -1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.3% |
|
MURPHY OIL CORP | -1.2% |
|
ALCOA CORP. | -1.1% |
 |
SOUTH32 LTD | -1.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.1% |
|
NUTRIEN LTD. | -1.1% |
|
INPEX CORP | -1.1% |
|
VERALTO CORPORATION | -1.0% |
 |
CHINA MENGNIU DAIRY CO | -1.0% |