Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GMET
62
HOLDINGS
29%
ALSO IN COPA
COPA
42
HOLDINGS
38%
ALSO IN GMET
SECTOR DRIFT (GMET minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in COPA
Overlap
FREEPORT-MCMORAN COPPER 8.3% 9.0% 8.3%
SOUTHERN COPPER CORP 3.9% 3.9% 3.9%
GLENCORE INTERNATIONAL PLC 8.1% 3.6% 3.6%
ANTOFAGASTA PLC 4.0% 3.5% 3.5%
FIRST QUANTUM MINERALS LTD 3.4% 3.9% 3.4%
GMET Overweight Relative to COPA
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.8%
ANGLO AMERICAN PLC 6.7%
GLENCORE INTERNATIONAL PLC 4.5%
TECK RESOURCES LTD-CLS B 3.6%
ANGLO PLATINUM LTD 3.6%
MMC NORILSK NICKEL OJSC 2.6%
IMPALA PLATINUM HOLDINGS LTD 2.4%
SUMITOMO METAL MINING CO LTD 2.3%
ALBEMARLE CORP 2.2%
KGHM POLSKA MIEDZ S.A. 2.1%
GMET Underweight Relative to COPA
TECK RESOURCES LTD-CLS B -3.6%
BHP BILLITON LTD -3.2%
TASEKO MINES LTD -3.2%
ATALAYA MINING PLC -2.8%
NITTETSU MINING CO LTD -2.6%
JIANGXI COPPER CO LTD-A -2.5%
HUDBAY MINERALS INC -2.3%
ERO COPPER CORP. -2.1%
IVANHOE MINES LTD. CLASS A -2.1%
SOLARIS RESOURCES INC -2.0%
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