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
12

# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
29%
ALSO IN COPJ
COPJ
20
HOLDINGS
60%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPJ)
OVERLAPPING HOLDINGS

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Company Weight
in COPA
Weight
in COPJ
Overlap
ERO COPPER CORP. 1.9% 4.2% 1.9%
NGEX MINERALS LTD. 1.9% 5.4% 1.9%
ATALAYA MINING PLC 1.8% 4.8% 1.8%
SANDFIRE RESOURCES NL 1.7% 4.3% 1.7%
SOLGOLD PLC 1.3% 3.6% 1.3%
COPA Overweight Relative to COPJ
FREEPORT-MCMORAN COPPER 8.5%
FIRST QUANTUM MINERALS LTD 4.1%
CAPSTONE MINING CORP 3.7%
IVANHOE MINES LTD. CLASS A 3.7%
ANTOFAGASTA PLC 3.7%
BHP BILLITON LTD 3.6%
CHINA NONFERROUS MINING CORP. LTD. 3.5%
LUNDIN MINING CORP 3.4%
GLENCORE INTERNATIONAL PLC 3.4%
SOUTHERN COPPER CORP 3.3%
COPA Underweight Relative to COPJ
TASEKO MINES LTD -5.8%
IVANHOE ELECTRIC INC. -4.1%
MINSUR SA-INVERSIONES -4.0%
SOLARIS RESOURCES INC -3.9%
NGEX MINERALS LTD. -3.6%
CENTRAL ASIA METALS PLC -3.2%
ATALAYA MINING PLC -3.0%
SANDFIRE RESOURCES NL -2.6%
IMPERIAL METALS CORP -2.6%
PHILEX MINING CORP -2.4%
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