Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
39%
ALSO IN CCNR
CCNR
274
HOLDINGS
6%
ALSO IN COPA
SECTOR DRIFT (COPA minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
HUDBAY MINERALS INC | 2.4% | 2.0% | 2.0% |
 |
BOLIDEN | 2.1% | 1.8% | 1.8% |
|
LUNDIN MINING CORP | 4.6% | 1.5% | 1.5% |
 |
FREEPORT-MCMORAN COPPER | 7.4% | 0.7% | 0.7% |
 |
JIANGXI COPPER COMPANY LTD-H | 3.2% | 0.7% | 0.7% |
COPA Overweight Relative to CCNR
|
FREEPORT-MCMORAN COPPER | 6.7% |
|
FIRST QUANTUM MINERALS LTD | 4.6% |
|
CAPSTONE MINING CORP | 3.6% |
|
TECK RESOURCES LTD-CLS B | 3.6% |
 |
GLENCORE INTERNATIONAL PLC | 3.4% |
 |
ANTOFAGASTA PLC | 3.2% |
|
JIANGXI COPPER CO LTD-A | 3.2% |
|
LUNDIN MINING CORP | 3.0% |
|
SOUTHERN COPPER CORP | 3.0% |
 |
MINMETALS RESOURCES LTD | 2.8% |
COPA Underweight Relative to CCNR
 |
SUMITOMO FORESTRY CO LTD | -1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.3% |
|
MURPHY OIL CORP | -1.2% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.2% |
|
ALCOA CORP. | -1.2% |
|
NUTRIEN LTD. | -1.1% |
 |
SOUTH32 LTD | -1.1% |
 |
VESTAS WIND SYSTEMS A/S | -1.1% |
|
INPEX CORP | -1.1% |
|
CHINA MENGNIU DAIRY CO | -1.0% |