Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
20%
ALSO IN COPJ
COPJ
24
HOLDINGS
44%
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 2.2% 4.3% 2.2%
ERO COPPER CORP. 1.8% 4.0% 1.8%
SOLARIS RESOURCES INC 1.7% 4.7% 1.7%
STRAITS METALS LTD 1.4% 1.5% 1.4%
CENTRAL ASIA METALS PLC 1.3% 2.1% 1.3%
COPA Overweight Relative to COPJ
FREEPORT-MCMORAN COPPER 7.7%
BHP BILLITON LTD 4.3%
TECK RESOURCES LTD-CLS B 3.7%
LUNDIN MINING CORP 3.6%
FIRST QUANTUM MINERALS LTD 3.4%
GLENCORE INTERNATIONAL PLC 3.4%
ANTOFAGASTA PLC 3.2%
CAPSTONE MINING CORP 3.0%
SOUTHERN COPPER CORP 2.8%
IVANHOE MINES LTD. CLASS A 2.6%
COPA Underweight Relative to COPJ
MINSUR SA-INVERSIONES -5.5%
TASEKO MINES LTD -4.8%
ATEX RESOURCES INC. -4.0%
NOVACOPPER INC -3.6%
SOLARIS RESOURCES INC -3.0%
ERO COPPER CORP. -2.2%
IVANHOE ELECTRIC INC. -2.1%
ATALAYA MINING PLC -2.0%
PHILEX MINING CORP -2.0%
INTREPID MINES LTD -1.9%
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