XME vs COPX overlap
XME and COPX overlap 4.9% by weight, across 2 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XME | COPX | Overlap |
|---|---|---|---|
| Freeport-McMoranFCX | 4.26% | 4.76% | 4.26% |
| Ivanhoe ElectricIE | 1.74% | 0.64% | 0.64% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XME, SEC Form N-PORT, June 30, 2026; COPX, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | XME | COPX |
|---|---|---|
| Bank of America Corp. | $847.0M | $233.0M |
| Morgan Stanley | $278.0M | $229.7M |
| JPMorgan Chase & Co | $5.1M | $269.9M |
| Harel Insurance Investments & Financial Services Ltd. | $87.0M | $187.6M |
| Goldman Sachs Group Inc. | $133.9M | $77.2M |
| Wells Fargo & Company | $89.2M | $66.4M |
| LPL Financial LLC | $76.2M | $69.4M |
| Susquehanna International Group, LLP | $7.7M | $123.7M |
| UBS Group AG | $32.6M | $64.4M |
| Citigroup Inc. | $62.4M | $22.7M |
| Raymond James Financial Inc. | $58.8M | $23.2M |
| Royal Bank of Canada | $25.1M | $42.9M |
| D. E. Shaw & Co., Inc. | $41.3M | $22.7M |
| Natixis | $48.5M | $3.4M |
| Cambridge Investment Research Advisors, Inc. | $33.8M | $18.0M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XME institutional holders, COPX institutional holders.
Frequently asked questions
How much do XME and COPX overlap?
4.9% by weight, with 2 holdings in common, using holdings for XME as of June 30, 2026 and COPX as of July 31, 2026. The largest shared position is FCX.
Do institutions hold both XME and COPX?
210 Form 13F filers report positions in both, out of 727 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.