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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
17%
ALSO IN EART
EART
50
HOLDINGS
14%
ALSO IN COPA
SECTOR DRIFT (COPA minus EART)
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 EART |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.4% | 4.9% | 4.9% |
 |
ANGLO AMERICAN PLC | 3.5% | 5.1% | 3.5% |
|
SOUTHERN COPPER CORP | 3.3% | 4.9% | 3.3% |
|
ANTOFAGASTA PLC | 3.1% | 4.7% | 3.1% |
 |
HUDBAY MINERALS INC | 4.0% | 3.0% | 3.0% |
COPA Overweight Relative to EART
 |
GLENCORE INTERNATIONAL PLC | 4.9% |
 |
BHP BILLITON LTD | 4.2% |
|
FIRST QUANTUM MINERALS LTD | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
|
LUNDIN MINING CORP | 3.5% |
|
TECK RESOURCES LTD-CLS B | 3.2% |
 |
ATALAYA MINING PLC | 3.1% |
|
TASEKO MINES LTD | 2.9% |
|
CAPSTONE MINING CORP | 2.9% |
|
IVANHOE MINES LTD. CLASS A | 2.6% |
COPA Underweight Relative to EART
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.0% |
|
RIO TINTO PLC | -4.7% |
|
PILBARA MINERALS LIMITED | -3.7% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.6% |
|
LYNAS CORPORATION LIMITED | -3.6% |
 |
ANGLO PLATINUM LTD | -3.5% |
|
EVE ENERGY CO. LTD. CLASS A | -3.4% |
|
ALBEMARLE CORP | -3.4% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.4% |
 |
SUMITOMO METAL MINING CO LTD | -3.1% |