Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
21%
ALSO IN COPJ
COPJ
21
HOLDINGS
43%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPJ)
OVERLAPPING HOLDINGS

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Company Weight
in COPA
Weight
in COPJ
Overlap
ATALAYA MINING PLC 3.1% 5.1% 3.1%
ERO COPPER CORP. 2.3% 4.5% 2.3%
CENTRAL ASIA METALS PLC 1.9% 1.8% 1.8%
IMPERIAL METALS CORP 1.6% 2.3% 1.6%
SOLARIS RESOURCES INC 1.6% 3.9% 1.6%
COPA Overweight Relative to COPJ
FREEPORT-MCMORAN COPPER 8.4%
GLENCORE INTERNATIONAL PLC 4.9%
BHP BILLITON LTD 4.2%
HUDBAY MINERALS INC 4.0%
FIRST QUANTUM MINERALS LTD 3.6%
ANGLO AMERICAN PLC 3.5%
LUNDIN MINING CORP 3.5%
SOUTHERN COPPER CORP 3.3%
TECK RESOURCES LTD-CLS B 3.2%
ANTOFAGASTA PLC 3.1%
COPA Underweight Relative to COPJ
FARADAY COPPER CORP -4.7%
FIREFLY METALS LTD -4.5%
AMERIGO RESOURCES LTD -4.2%
OSISKO METALS INC -4.1%
ATEX RESOURCES INC. -2.6%
NOVACOPPER INC -2.5%
IVANHOE ELECTRIC INC. -2.3%
SOLARIS RESOURCES INC -2.3%
ERO COPPER CORP. -2.2%
ATALAYA MINING PLC -2.1%
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