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
27
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
64%
ALSO IN PICK
PICK
229
HOLDINGS
15%
ALSO IN COPA
SECTOR DRIFT (COPA minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.5% | 5.9% | 5.9% |
 |
BHP BILLITON LTD | 3.6% | 13.1% | 3.6% |
 |
GLENCORE INTERNATIONAL PLC | 3.4% | 3.8% | 3.4% |
 |
TECK RESOURCES LTD-CLS B | 3.3% | 1.5% | 1.5% |
|
FIRST QUANTUM MINERALS LTD | 4.1% | 1.1% | 1.1% |
COPA Overweight Relative to PICK
|
CAPSTONE MINING CORP | 3.7% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 3.3% |
|
IVANHOE MINES LTD. CLASS A | 3.1% |
|
FIRST QUANTUM MINERALS LTD | 3.0% |
 |
MINMETALS RESOURCES LTD | 2.9% |
|
JIANGXI COPPER COMPANY LTD-H | 2.9% |
|
LUNDIN MINING CORP | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
JIANGXI COPPER CO LTD-A | 2.6% |
 |
ANTOFAGASTA PLC | 2.6% |
COPA Underweight Relative to PICK
|
BHP BILLITON LTD | -9.4% |
|
RIO TINTO PLC | -6.6% |
 |
VALE SA | -3.5% |
|
NUCOR CORP | -3.2% |
|
RIO TINTO LTD | -2.6% |
|
FORTESCUE METALS GROUP LTD | -2.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.0% |
 |
NIPPON STEEL CORP | -1.9% |
|
STEEL DYNAMICS INC | -1.8% |
 |
ARCELORMITTAL SA | -1.5% |