Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
38%
ALSO IN CCNR
CCNR
260
HOLDINGS
6%
ALSO IN COPA
SECTOR DRIFT (COPA minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 2.0% | 2.2% | 2.0% |
 |
LUNDIN MINING CORP | 4.1% | 1.8% | 1.8% |
|
HUDBAY MINERALS INC | 2.3% | 1.6% | 1.6% |
 |
SOUTHERN COPPER CORP | 3.9% | 1.2% | 1.2% |
|
FREEPORT-MCMORAN COPPER | 7.2% | 1.0% | 1.0% |
COPA Overweight Relative to CCNR
|
FREEPORT-MCMORAN COPPER | 6.2% |
|
FIRST QUANTUM MINERALS LTD | 4.3% |
|
TECK RESOURCES LTD-CLS B | 3.9% |
|
CAPSTONE MINING CORP | 3.7% |
 |
GLENCORE INTERNATIONAL PLC | 3.6% |
 |
ANTOFAGASTA PLC | 3.5% |
 |
JIANGXI COPPER CO LTD-A | 3.4% |
|
IVANHOE MINES LTD. CLASS A | 3.1% |
|
CHINA NONFERROUS MINING CORP. LTD. | 2.9% |
|
JIANGXI COPPER COMPANY LTD-H | 2.8% |
COPA Underweight Relative to CCNR
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.3% |
|
MURPHY OIL CORP | -1.3% |
 |
SOUTH32 LTD | -1.3% |
 |
INPEX CORP | -1.3% |
|
SUMITOMO FORESTRY CO LTD | -1.2% |
|
TYSON FOODS INC-CL A | -1.2% |
|
BUNGE GLOBAL SA | -1.2% |
|
FLUENCE ENERGY INC CLASS A | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |