Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
15%
ALSO IN DMAT
DMAT
49
HOLDINGS
13%
ALSO IN COPA
SECTOR DRIFT (COPA minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 3.5% | 4.3% | 3.5% |
|
FREEPORT-MCMORAN COPPER | 8.8% | 3.4% | 3.4% |
 |
ANTOFAGASTA PLC | 3.4% | 4.0% | 3.4% |
 |
HUDBAY MINERALS INC | 2.2% | 2.9% | 2.2% |
 |
BOLIDEN | 2.0% | 4.8% | 2.0% |
COPA Overweight Relative to DMAT
|
FREEPORT-MCMORAN COPPER | 5.4% |
|
FIRST QUANTUM MINERALS LTD | 4.1% |
|
LUNDIN MINING CORP | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% |
|
TECK RESOURCES LTD-CLS B | 3.3% |
|
IVANHOE MINES LTD. CLASS A | 3.3% |
 |
BHP BILLITON LTD | 3.1% |
|
TASEKO MINES LTD | 3.1% |
|
CAPSTONE MINING CORP | 3.0% |
 |
ATALAYA MINING PLC | 3.0% |
COPA Underweight Relative to DMAT
|
ALBEMARLE CORP | -6.1% |
 |
IMPALA PLATINUM HOLDINGS LTD | -5.2% |
|
ANGLO PLATINUM LTD | -4.8% |
|
SIBANYE GOLD LTD | -4.2% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.9% |
 |
SUMITOMO METAL MINING CO LTD | -3.8% |
|
RIO TINTO PLC | -3.6% |
|
ANGLO AMERICAN PLC | -3.4% |
|
PILBARA MINERALS LIMITED | -3.3% |