Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
26%
ALSO IN COPJ
COPJ
19
HOLDINGS
58%
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. 2.9% 4.9% 2.9%
IVANHOE ELECTRIC INC. 2.3% 6.5% 2.3%
SANDFIRE RESOURCES NL 2.1% 4.5% 2.1%
ATALAYA MINING PLC 1.7% 4.8% 1.7%
SOLARIS RESOURCES INC 1.6% 4.7% 1.6%
COPA Overweight Relative to COPJ
FREEPORT-MCMORAN COPPER 7.2%
FIRST QUANTUM MINERALS LTD 4.3%
LUNDIN MINING CORP 4.1%
ANTOFAGASTA PLC 4.0%
TECK RESOURCES LTD-CLS B 3.9%
SOUTHERN COPPER CORP 3.9%
IVANHOE MINES LTD. CLASS A 3.8%
CAPSTONE MINING CORP 3.7%
GLENCORE INTERNATIONAL PLC 3.6%
BHP BILLITON LTD 3.5%
COPA Underweight Relative to COPJ
TASEKO MINES LTD -6.6%
NOVACOPPER INC -5.2%
IVANHOE ELECTRIC INC. -4.2%
MINSUR SA-INVERSIONES -3.6%
ATALAYA MINING PLC -3.1%
SOLARIS RESOURCES INC -3.1%
IMPERIAL METALS CORP -2.7%
PHILEX MINING CORP -2.5%
SANDFIRE RESOURCES NL -2.4%
CENTRAL ASIA METALS PLC -2.2%
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