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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
24%
ALSO IN FMTL
FMTL
51
HOLDINGS
24%
ALSO IN COPA
SECTOR DRIFT (COPA minus FMTL)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in FMTL |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.4% | 7.8% | 7.8% |
 |
GLENCORE INTERNATIONAL PLC | 5.6% | 4.6% | 4.6% |
 |
BHP BILLITON LTD | 4.6% | 8.0% | 4.6% |
 |
ANGLO AMERICAN PLC | 4.3% | 6.1% | 4.3% |
 |
TECK RESOURCES LTD-CLS B | 3.6% | 3.3% | 3.3% |
COPA Overweight Relative to FMTL
|
LUNDIN MINING CORP | 3.6% |
|
SOUTHERN COPPER CORP | 3.6% |
|
FIRST QUANTUM MINERALS LTD | 3.4% |
|
TASEKO MINES LTD | 2.8% |
 |
ATALAYA MINING PLC | 2.6% |
|
IVANHOE MINES LTD. CLASS A | 2.5% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 2.5% |
|
JIANGXI COPPER CO LTD-A | 2.4% |
|
ERO COPPER CORP. | 2.4% |
|
SANDFIRE RESOURCES NL | 2.3% |
COPA Underweight Relative to FMTL
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.9% |
|
RIO TINTO PLC | -7.8% |
 |
SUMITOMO CORP | -4.8% |
|
BARRICK MINING CORP | -4.6% |
|
NEWMONT MINING CORP | -4.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.5% |
|
WHEATON PRECIOUS METALS CORP | -4.4% |
 |
VALE SA-SP ADR | -4.3% |
|
CAMECO CORP | -4.0% |
|
BHP BILLITON LTD | -3.4% |