Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
33%
ALSO IN CRIT
CRIT
9
HOLDINGS
30%
ALSO IN COPA
SECTOR DRIFT (COPA minus CRIT)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.2% | 11.2% | 7.2% |
 |
FIRST QUANTUM MINERALS LTD | 4.5% | 3.9% | 3.9% |
|
TECK RESOURCES LTD-CLS B | 3.9% | 4.9% | 3.9% |
 |
ANTOFAGASTA PLC | 3.9% | 3.2% | 3.2% |
|
SOUTHERN COPPER CORP | 3.6% | 3.0% | 3.0% |
COPA Overweight Relative to CRIT
|
IVANHOE MINES LTD. CLASS A | 4.0% |
 |
GLENCORE INTERNATIONAL PLC | 3.5% |
 |
BHP BILLITON LTD | 3.4% |
|
CAPSTONE MINING CORP | 3.4% |
 |
JIANGXI COPPER COMPANY LTD-H | 3.4% |
|
JIANGXI COPPER CO LTD-A | 3.2% |
|
IVANHOE ELECTRIC INC. | 2.4% |
|
TASEKO MINES LTD | 2.1% |
 |
AURUBIS AG | 2.1% |
|
ERO COPPER CORP. | 2.0% |
COPA Underweight Relative to CRIT
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -11.6% |
|
BHP BILLITON LTD-SPON ADR | -10.9% |
|
CAMECO CORP | -9.4% |
|
MP MATERIALS CORP CLASS A | -5.0% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.8% |
|
LYNAS CORPORATION LIMITED | -3.1% |
|
ALBEMARLE CORP | -2.9% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -2.9% |
|
ALCOA CORP. | -2.7% |