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
63
HOLDINGS
29%
ALSO IN COPA
COPA
42
HOLDINGS
39%
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% | 9.2% | 8.3% |
 |
GLENCORE INTERNATIONAL PLC | 9.2% | 4.1% | 4.1% |
 |
ANTOFAGASTA PLC | 4.1% | 3.6% | 3.6% |
|
SOUTHERN COPPER CORP | 3.6% | 3.7% | 3.6% |
 |
FIRST QUANTUM MINERALS LTD | 3.1% | 3.7% | 3.1% |
GMET Overweight Relative to COPA
|
ANGLO AMERICAN PLC | 6.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.4% |
|
GLENCORE INTERNATIONAL PLC | 5.1% |
|
TECK RESOURCES LTD-CLS B | 3.9% |
 |
ANGLO PLATINUM LTD | 3.7% |
 |
SUMITOMO METAL MINING CO LTD | 2.8% |
 |
MMC NORILSK NICKEL OJSC | 2.7% |
|
ALBEMARLE CORP | 2.3% |
 |
LYNAS CORPORATION LIMITED | 2.2% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.1% |
GMET Underweight Relative to COPA
|
BHP BILLITON LTD | -3.6% |
|
TECK RESOURCES LTD-CLS B | -3.5% |
|
TASEKO MINES LTD | -3.0% |
 |
ATALAYA MINING PLC | -2.7% |
 |
JIANGXI COPPER CO LTD-A | -2.6% |
|
NITTETSU MINING CO LTD | -2.1% |
|
HUDBAY MINERALS INC | -2.1% |
|
ERO COPPER CORP. | -2.0% |
|
SOLARIS RESOURCES INC | -1.8% |
|
IVANHOE MINES LTD. CLASS A | -1.7% |