Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of COPA's 37 holdings also in DMAT
13.6%
% of DMAT's 44 holdings also in COPA
Overlap by Weight
Sector Drift (COPA minus DMAT)
Overlapping Holdings
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| Company | Weight in COPA |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.2% | 4.0% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 9.3% | 3.7% | 3.7% |
 |
ANTOFAGASTA PLC | 4.0% | 3.7% | 3.7% |
 |
HUDBAY MINERALS INC | 2.8% | 2.3% | 2.3% |
 |
BOLIDEN | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to DMAT
|
FREEPORT-MCMORAN COPPER | 5.6% |
 |
BHP BILLITON LTD | 4.9% |
|
FIRST QUANTUM MINERALS LTD | 4.9% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 3.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% |
|
JIANGXI COPPER CO LTD-A | 3.6% |
|
LUNDIN MINING CORP | 3.4% |
|
CAPSTONE MINING CORP | 3.4% |
|
IVANHOE MINES LTD. CLASS A | 3.1% |
|
ERO COPPER CORP. | 2.9% |
COPA Underweight Relative to DMAT
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | -4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.2% |
|
RIO TINTO PLC | -4.2% |
 |
SUMITOMO METAL MINING CO LTD | -4.1% |
|
ANGLO AMERICAN PLC | -4.0% |
|
LYNAS CORPORATION LIMITED | -3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
|
HEXCEL CORP | -3.5% |
|
EVE ENERGY CO. LTD. CLASS A | -3.5% |