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
OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
81%
ALSO IN PICK
PICK
245
HOLDINGS
16%
ALSO IN COPX
SECTOR DRIFT (COPX minus PICK)
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 COPX |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.0% | 5.5% | 5.0% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% | 4.6% | 4.6% |
 |
BHP BILLITON LTD | 4.5% | 12.0% | 4.5% |
 |
TECK RESOURCES LTD-CLS B | 4.2% | 1.5% | 1.5% |
 |
BOLIDEN | 5.6% | 1.3% | 1.3% |
COPX Overweight Relative to PICK
 |
SUMITOMO METAL MINING CO LTD | 5.2% |
|
LUNDIN MINING CORP | 4.9% |
 |
KGHM POLSKA MIEDZ S.A. | 4.6% |
|
BOLIDEN | 4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.3% |
|
HUDBAY MINERALS INC | 3.9% |
|
SOUTHERN COPPER CORP | 3.8% |
 |
ANTOFAGASTA PLC | 3.5% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.9% |
 |
AURUBIS AG | 2.8% |
COPX Underweight Relative to PICK
|
BHP BILLITON LTD | -7.5% |
|
RIO TINTO PLC | -6.7% |
 |
VALE SA | -3.7% |
|
RIO TINTO LTD | -2.8% |
|
NUCOR CORP | -2.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.2% |
|
FORTESCUE METALS GROUP LTD | -1.6% |
|
STEEL DYNAMICS INC | -1.6% |
 |
ANGLO PLATINUM LTD | -1.6% |
 |
SAUDI ARABIAN MINING CO. | -1.5% |