Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
41%
ALSO IN SETM
SETM
89
HOLDINGS
18%
ALSO IN COPX
SECTOR DRIFT (COPX minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.0% | 5.0% | 5.0% |
 |
LUNDIN MINING CORP | 6.0% | 2.6% | 2.6% |
 |
ANTOFAGASTA PLC | 4.7% | 2.5% | 2.5% |
|
FIRST QUANTUM MINERALS LTD | 3.9% | 2.1% | 2.1% |
|
SOUTHERN COPPER CORP | 4.9% | 2.0% | 2.0% |
COPX Overweight Relative to SETM
 |
SUMITOMO METAL MINING CO LTD | 6.3% |
 |
BOLIDEN | 5.6% |
 |
GLENCORE INTERNATIONAL PLC | 5.4% |
 |
BHP BILLITON LTD | 4.5% |
|
HUDBAY MINERALS INC | 4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.3% |
|
TECK RESOURCES LTD-CLS B | 4.2% |
 |
KGHM POLSKA MIEDZ S.A. | 4.1% |
|
LUNDIN MINING CORP | 3.5% |
 |
AURUBIS AG | 3.1% |
COPX Underweight Relative to SETM
|
LYNAS CORPORATION LIMITED | -5.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.4% |
|
PILBARA MINERALS LIMITED | -5.0% |
|
CAMECO CORP | -4.7% |
|
ALBEMARLE CORP | -4.7% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
URANIUM ENERGY CORP | -3.4% |
|
PALADIN ENERGY LIMITED | -2.8% |
|
TECK RESOURCES LTD-CLS B | -2.6% |