Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
14%
ALSO IN DMAT
DMAT
49
HOLDINGS
14%
ALSO IN COPA
SECTOR DRIFT (COPA minus DMAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COPA |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ANTOFAGASTA PLC | 3.6% | 3.6% | 3.6% |
 |
FREEPORT-MCMORAN COPPER | 8.6% | 3.5% | 3.5% |
|
SOUTHERN COPPER CORP | 3.5% | 3.4% | 3.4% |
 |
HUDBAY MINERALS INC | 1.9% | 2.3% | 1.9% |
 |
BOLIDEN | 1.8% | 3.1% | 1.8% |
COPA Overweight Relative to DMAT
|
FREEPORT-MCMORAN COPPER | 5.2% |
|
FIRST QUANTUM MINERALS LTD | 4.4% |
|
IVANHOE MINES LTD. CLASS A | 3.8% |
|
CAPSTONE MINING CORP | 3.7% |
 |
BHP BILLITON LTD | 3.6% |
|
LUNDIN MINING CORP | 3.6% |
 |
GLENCORE INTERNATIONAL PLC | 3.4% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 3.4% |
|
TECK RESOURCES LTD-CLS B | 3.3% |
|
JIANGXI COPPER COMPANY LTD-H | 2.9% |
COPA Underweight Relative to DMAT
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -5.5% |
|
MP MATERIALS CORP CLASS A | -5.4% |
 |
IMPALA PLATINUM HOLDINGS LTD | -4.7% |
|
LYNAS CORPORATION LIMITED | -4.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.1% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.0% |
|
SIBANYE GOLD LTD | -4.0% |
 |
SUMITOMO METAL MINING CO LTD | -3.6% |
|
ANGLO PLATINUM LTD | -3.2% |
|
RIO TINTO PLC | -3.2% |