Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
71%
ALSO IN COPX
COPX
40
HOLDINGS
77%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 4.6% | 5.6% | 4.6% |
 |
FREEPORT-MCMORAN COPPER | 7.0% | 4.6% | 4.6% |
|
FIRST QUANTUM MINERALS LTD | 4.5% | 4.5% | 4.5% |
 |
ANTOFAGASTA PLC | 4.0% | 4.8% | 4.0% |
|
SOUTHERN COPPER CORP | 3.9% | 5.0% | 3.9% |
COPA Overweight Relative to COPX
 |
JIANGXI COPPER CO LTD-A | 3.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
TASEKO MINES LTD | 2.3% |
|
CHINA NONFERROUS MINING CORP. LTD. | 1.7% |
 |
RAMELIUS RESOURCES LTD | 1.6% |
|
ERO COPPER CORP. | 1.5% |
|
SOLARIS RESOURCES INC | 1.3% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.2% |
|
SOLGOLD PLC | 1.1% |
 |
ATALAYA MINING PLC | 1.1% |
COPA Underweight Relative to COPX
|
ZIJIN MINING GROUP CO LTD-H | -4.8% |
 |
KGHM POLSKA MIEDZ S.A. | -4.8% |
 |
SUMITOMO METAL MINING CO LTD | -4.2% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.0% |
 |
BOLIDEN | -2.8% |
|
HUDBAY MINERALS INC | -2.2% |
|
SANDFIRE RESOURCES NL | -1.4% |
 |
GLENCORE INTERNATIONAL PLC | -1.2% |
|
BHP BILLITON LTD | -1.2% |
|
SOUTHERN COPPER CORP | -1.1% |