Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
COPA
43
HOLDINGS
36%
ALSO IN COPP
COPP
86
HOLDINGS
47%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPP)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in COPP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.9% | 23.9% | 8.9% |
 |
LUNDIN MINING CORP | 3.8% | 4.7% | 3.8% |
|
FIRST QUANTUM MINERALS LTD | 3.5% | 4.2% | 3.5% |
|
SOUTHERN COPPER CORP | 3.4% | 4.9% | 3.4% |
 |
ANTOFAGASTA PLC | 3.2% | 8.2% | 3.2% |
COPA Overweight Relative to COPP
 |
GLENCORE INTERNATIONAL PLC | 5.4% |
 |
BHP BILLITON LTD | 5.0% |
|
ANGLO AMERICAN PLC | 4.5% |
|
TECK RESOURCES LTD-CLS B | 3.9% |
|
TASEKO MINES LTD | 2.7% |
|
CAPSTONE MINING CORP | 2.6% |
|
ERO COPPER CORP. | 2.4% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 2.3% |
|
JIANGXI COPPER CO LTD-A | 2.2% |
 |
AURUBIS AG | 2.1% |
COPA Underweight Relative to COPP
|
FREEPORT-MCMORAN COPPER | -14.9% |
|
TECK RESOURCES LTD-CLS B | -11.3% |
|
ANTOFAGASTA PLC | -5.0% |
|
HUDBAY MINERALS INC | -4.8% |
 |
KGHM POLSKA MIEDZ S.A. | -4.4% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -2.1% |
|
SOUTHERN COPPER CORP | -1.5% |
|
ISHARES MSCI INDIA ETF | -1.1% |
 |
MINSUR SA-INVERSIONES | -1.1% |
|
LUNDIN MINING CORP | -1.0% |