Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
COPX.L
41
HOLDINGS
49%
ALSO IN METG.L
METG.L
106
HOLDINGS
22%
ALSO IN COPX.L
SECTOR DRIFT (COPX.L minus METG.L)
OVERLAPPING HOLDINGS

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Company Weight
in COPX.L
Weight
in METG.L
Overlap
FREEPORT-MCMORAN COPPER 4.6% 4.0% 4.0%
SOUTHERN COPPER CORP 4.6% 3.9% 3.9%
TECK RESOURCES LTD-CLS B 5.3% 3.6% 3.6%
BHP BILLITON LTD 5.4% 3.4% 3.4%
BOLIDEN 4.8% 2.9% 2.9%
COPX.L Overweight Relative to METG.L
GLENCORE INTERNATIONAL PLC 5.2%
ZIJIN MINING GROUP CO LTD-H 4.3%
HUDBAY MINERALS INC 3.7%
CAPSTONE MINING CORP 3.5%
AURUBIS AG 3.4%
ANTOFAGASTA PLC 3.0%
FIRST QUANTUM MINERALS LTD 2.7%
CHINA GOLD INTERNATIONAL RESOURCES C 2.4%
SANDFIRE RESOURCES NL 2.4%
KGHM POLSKA MIEDZ S.A. 2.4%
COPX.L Underweight Relative to METG.L
ALBEMARLE CORP -4.3%
RIO TINTO PLC -3.6%
PILBARA MINERALS LIMITED -3.3%
ALCOA CORP. -3.1%
SOUTH32 LTD -2.6%
ANGLO PLATINUM LTD -2.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.4%
LYNAS CORPORATION LIMITED -2.3%
EVOLUTION MINING LTD -2.2%
MP MATERIALS CORP CLASS A -2.1%
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