Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
17%
ALSO IN EART
EART
47
HOLDINGS
14%
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 | 9.4% | 5.8% | 5.8% |
 |
ANGLO AMERICAN PLC | 4.3% | 5.8% | 4.3% |
|
SOUTHERN COPPER CORP | 3.6% | 5.6% | 3.6% |
|
ANTOFAGASTA PLC | 3.3% | 4.7% | 3.3% |
 |
HUDBAY MINERALS INC | 2.0% | 3.6% | 2.0% |
COPA Overweight Relative to EART
 |
GLENCORE INTERNATIONAL PLC | 5.4% |
 |
BHP BILLITON LTD | 4.5% |
|
LUNDIN MINING CORP | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
|
FIRST QUANTUM MINERALS LTD | 3.5% |
 |
ATALAYA MINING PLC | 3.1% |
|
TASEKO MINES LTD | 3.0% |
|
IVANHOE MINES LTD. CLASS A | 2.9% |
|
CAPSTONE MINING CORP | 2.8% |
COPA Underweight Relative to EART
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.4% |
|
RIO TINTO PLC | -4.6% |
 |
SUMITOMO METAL MINING CO LTD | -4.1% |
 |
ANGLO PLATINUM LTD | -3.7% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.3% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.2% |
|
EVE ENERGY CO. LTD. CLASS A | -3.2% |
|
WESTERN MINING CO -A | -3.0% |
|
PILBARA MINERALS LIMITED | -2.8% |
|
ALBEMARLE CORP | -2.6% |