Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GMET
63
HOLDINGS
30%
ALSO IN COPA
COPA
41
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 8.4% 7.6% 7.6%
FIRST QUANTUM MINERALS LTD 3.7% 3.8% 3.7%
GLENCORE INTERNATIONAL PLC 9.1% 3.4% 3.4%
ANTOFAGASTA PLC 4.4% 3.2% 3.2%
LUNDIN MINING CORP 3.2% 3.4% 3.2%
GMET Overweight Relative to COPA
ANGLO AMERICAN PLC 8.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7%
GLENCORE INTERNATIONAL PLC 5.7%
TECK RESOURCES LTD-CLS B 3.6%
ALBEMARLE CORP 2.9%
ANGLO PLATINUM LTD 2.6%
KGHM POLSKA MIEDZ S.A. 2.3%
SUMITOMO METAL MINING CO LTD 2.3%
HUDBAY MINERALS INC 2.0%
PILBARA MINERALS LIMITED 2.0%
GMET Underweight Relative to COPA
BHP BILLITON LTD -4.2%
TECK RESOURCES LTD-CLS B -3.5%
TASEKO MINES LTD -2.1%
ATALAYA MINING PLC -2.1%
CHINA NONFERROUS MINING CORP. LTD. -2.0%
HUDBAY MINERALS INC -2.0%
JIANGXI COPPER CO LTD-A -1.9%
CAPSTONE MINING CORP -1.8%
ERO COPPER CORP. -1.7%
SOLARIS RESOURCES INC -1.5%
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