Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
15%
ALSO IN EART
EART
50
HOLDINGS
12%
ALSO IN COPA
SECTOR DRIFT (COPA minus EART)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in EART |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.6% | 4.5% | 4.5% |
 |
ANTOFAGASTA PLC | 3.2% | 4.6% | 3.2% |
|
SOUTHERN COPPER CORP | 2.7% | 4.2% | 2.7% |
 |
HUDBAY MINERALS INC | 2.0% | 3.3% | 2.0% |
 |
MINMETALS RESOURCES LTD | 1.9% | 1.5% | 1.5% |
COPA Overweight Relative to EART
 |
BHP BILLITON LTD | 4.2% |
|
FIRST QUANTUM MINERALS LTD | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.5% |
 |
GLENCORE INTERNATIONAL PLC | 3.4% |
|
LUNDIN MINING CORP | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
|
CAPSTONE MINING CORP | 3.0% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 2.5% |
 |
AURUBIS AG | 2.5% |
|
IVANHOE MINES LTD. CLASS A | 2.4% |
COPA Underweight Relative to EART
|
ANGLO AMERICAN PLC | -5.0% |
|
RIO TINTO PLC | -4.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.4% |
|
PILBARA MINERALS LIMITED | -4.3% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.1% |
|
ALBEMARLE CORP | -3.7% |
|
LYNAS CORPORATION LIMITED | -3.5% |
 |
SUMITOMO METAL MINING CO LTD | -3.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.3% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.3% |