ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | COPA | XLB | Difference |
|---|
| FCX Freeport-McMoRan Inc |
9.27% | 5.18% |
+4.09% |
Biggest Weighting Differences
| Holding | COPA | XLB | Δ |
|---|
| FCX |
9.27% | 5.18% |
+4.09% |
Only in COPA
| GLEN.L Glencore PLC |
5.55% |
| BHP.AX BHP Group Ltd |
4.84% |
| AAL.L Anglo American PLC |
4.43% |
| TECK-B.TO Teck Resources Ltd |
3.85% |
| LUN.TO Lundin Mining Corp |
3.60% |
| SCCO Southern Copper Corp |
3.51% |
| FM.TO First Quantum Minerals Ltd |
3.37% |
| ANTO.L Antofagasta PLC |
3.12% |
| TKO.TO Trekor Metals Ltd |
2.86% |
| ATYM.L ATALAYA MINING COPPER SA |
2.72% |
| CS.TO Capstone Copper Corp |
2.58% |
| IVN.TO Ivanhoe Mines Ltd |
2.57% |
| SFR.AX Sandfire Resources Ltd |
2.56% |
| 1258.HK China Nonferrous Mining Corp… |
2.40% |
| 301511.SZ Jiujiang Defu Technology Co… |
2.39% |
Only in XLB
| LIN LINDE PLC |
12.65% |
| NEM NEWMONT CORP |
6.42% |
| VMC VULCAN MATERIALS CO |
5.15% |
| ECL ECOLAB INC |
5.08% |
| NUE NUCOR CORP |
4.90% |
| APD AIR PRODUCTS + CHEMICALS INC |
4.85% |
| STLD STEEL DYNAMICS INC |
4.84% |
| MLM MARTIN MARIETTA MATERIALS |
4.84% |
| SHW SHERWIN WILLIAMS CO/THE |
4.73% |
| CRH CRH PLC |
4.66% |
| PPG PPG INDUSTRIES INC |
4.02% |
| DOW DOW INC |
3.66% |
| IFF INTL FLAVORS + FRAGRANCES |
3.49% |
| PKG PACKAGING CORP OF AMERICA |
3.40% |
| SW SMURFIT WESTROCK PLC |
3.36% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.