Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
67%
ALSO IN COPX
COPX
39
HOLDINGS
74%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.0% | 4.6% | 4.6% |
 |
FIRST QUANTUM MINERALS LTD | 4.2% | 5.1% | 4.2% |
|
CAPSTONE MINING CORP | 3.6% | 4.1% | 3.6% |
|
TECK RESOURCES LTD-CLS B | 3.7% | 3.6% | 3.6% |
|
IVANHOE MINES LTD. CLASS A | 3.6% | 3.4% | 3.4% |
COPA Overweight Relative to COPX
|
FREEPORT-MCMORAN COPPER | 3.3% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 3.0% |
|
JIANGXI COPPER CO LTD-A | 3.0% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.8% |
|
SANDSTORM GOLD LTD | 1.5% |
|
TASEKO MINES LTD | 1.4% |
 |
CHALICE MINING LIMITED | 1.1% |
 |
CONTINENTAL GOLD INC | 1.1% |
|
RAMELIUS RESOURCES LTD | 1.0% |
 |
SOLGOLD PLC | 1.0% |
COPA Underweight Relative to COPX
|
ZIJIN MINING GROUP CO LTD-H | -5.2% |
 |
SUMITOMO METAL MINING CO LTD | -4.9% |
 |
KGHM POLSKA MIEDZ S.A. | -4.0% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.4% |
|
HUDBAY MINERALS INC | -2.5% |
 |
BOLIDEN | -2.5% |
|
SANDFIRE RESOURCES NL | -2.2% |
|
LUNDIN MINING CORP | -2.0% |
|
ANTOFAGASTA PLC | -1.5% |
 |
AURUBIS AG | -1.4% |