Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.5%
% of COPA's 37 holdings also in EV
14.3%
% of EV's 35 holdings also in COPA
Overlap by Weight
Sector Drift (COPA minus EV)
Overlapping Holdings
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| Company | Weight in COPA |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.9% | 6.8% | 4.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% | 5.5% | 3.7% |
 |
FIRST QUANTUM MINERALS LTD | 4.9% | 2.0% | 2.0% |
 |
BOLIDEN | 2.0% | 1.9% | 1.9% |
|
TECK RESOURCES LTD-CLS B | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to EV
 |
FREEPORT-MCMORAN COPPER | 9.3% |
|
SOUTHERN COPPER CORP | 4.2% |
 |
ANTOFAGASTA PLC | 4.0% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 3.8% |
|
JIANGXI COPPER CO LTD-A | 3.6% |
|
LUNDIN MINING CORP | 3.4% |
|
CAPSTONE MINING CORP | 3.4% |
 |
MINMETALS RESOURCES LTD | 3.2% |
|
IVANHOE MINES LTD. CLASS A | 3.1% |
|
FIRST QUANTUM MINERALS LTD | 2.9% |
COPA Underweight Relative to EV
|
TESLA MOTORS INC | -7.3% |
|
RIO TINTO PLC-SPON ADR | -7.0% |
 |
VALE SA-SP ADR | -6.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
BYD CO LTD -A | -6.1% |
 |
PANASONIC CORP | -4.5% |
|
JX HOLDINGS INC | -2.9% |
|
TECK RESOURCES LTD-CLS B | -2.4% |
 |
LG ENERGY SOLUTION LTD. | -2.1% |
 |
RENAULT SA | -2.1% |