Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
16%
ALSO IN COPX
COPX
40
HOLDINGS
19%
ALSO IN EART
SECTOR DRIFT (EART minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in COPX
Overlap
BOLIDEN 5.2% 5.6% 5.2%
SUMITOMO METAL MINING CO LTD 4.8% 6.3% 4.8%
SOUTHERN COPPER CORP 4.4% 4.9% 4.4%
ANTOFAGASTA PLC 4.2% 4.7% 4.2%
FREEPORT-MCMORAN COPPER 3.6% 5.0% 3.6%
EART Overweight Relative to COPX
ALBEMARLE CORP 5.6%
ANGLO PLATINUM LTD 4.4%
LYNAS CORPORATION LIMITED 4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
RIO TINTO PLC 4.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 3.8%
IMPALA PLATINUM HOLDINGS LTD 3.7%
PILBARA MINERALS LIMITED 3.6%
ANGLO AMERICAN PLC 3.4%
SIBANYE GOLD LTD 3.0%
EART Underweight Relative to COPX
LUNDIN MINING CORP -6.0%
GLENCORE INTERNATIONAL PLC -5.4%
KGHM POLSKA MIEDZ S.A. -5.4%
BHP BILLITON LTD -4.5%
ZIJIN MINING GROUP CO LTD-H -4.3%
TECK RESOURCES LTD-CLS B -4.2%
FIRST QUANTUM MINERALS LTD -3.9%
IVANHOE MINES LTD. CLASS A -3.2%
AURUBIS AG -3.1%
SANDFIRE RESOURCES NL -3.1%
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