Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GMET
63
HOLDINGS
34%
ALSO IN COPX
COPX
41
HOLDINGS
49%
ALSO IN GMET
SECTOR DRIFT (GMET minus COPX)
OVERLAPPING HOLDINGS

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Company Weight
in GMET
Weight
in COPX
Overlap
GLENCORE INTERNATIONAL PLC 9.1% 5.2% 5.2%
FREEPORT-MCMORAN COPPER 8.4% 4.6% 4.6%
ANTOFAGASTA PLC 4.4% 5.2% 4.4%
FIRST QUANTUM MINERALS LTD 3.7% 5.0% 3.7%
SOUTHERN COPPER CORP 3.4% 4.6% 3.4%
GMET Overweight Relative to COPX
ANGLO AMERICAN PLC 8.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 6.7%
GLENCORE INTERNATIONAL PLC 4.0%
FREEPORT-MCMORAN COPPER 3.8%
TECK RESOURCES LTD-CLS B 3.6%
ALBEMARLE CORP 2.9%
ANGLO PLATINUM LTD 2.6%
HUDBAY MINERALS INC 2.0%
PILBARA MINERALS LIMITED 2.0%
MMC NORILSK NICKEL OJSC 2.0%
GMET Underweight Relative to COPX
BHP BILLITON LTD -5.4%
TECK RESOURCES LTD-CLS B -5.3%
HUDBAY MINERALS INC -5.1%
ZIJIN MINING GROUP CO LTD-H -4.3%
KGHM POLSKA MIEDZ S.A. -2.9%
SANDFIRE RESOURCES NL -2.6%
IVANHOE MINES LTD. CLASS A -2.5%
JIANGXI COPPER COMPANY LTD-H -2.5%
CHINA GOLD INTERNATIONAL RESOURCES C -2.4%
AURUBIS AG -2.2%
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