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
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
67%
ALSO IN PICK
PICK
237
HOLDINGS
15%
ALSO IN COPA
SECTOR DRIFT (COPA minus PICK)
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 PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.1% | 5.0% | 5.0% |
 |
GLENCORE INTERNATIONAL PLC | 3.4% | 3.9% | 3.4% |
 |
BHP BILLITON LTD | 3.2% | 11.1% | 3.2% |
 |
TECK RESOURCES LTD-CLS B | 3.7% | 1.6% | 1.6% |
|
FIRST QUANTUM MINERALS LTD | 4.6% | 1.3% | 1.3% |
COPA Overweight Relative to PICK
|
LUNDIN MINING CORP | 3.6% |
|
CAPSTONE MINING CORP | 3.5% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 3.3% |
|
FIRST QUANTUM MINERALS LTD | 3.2% |
|
IVANHOE MINES LTD. CLASS A | 3.1% |
|
ERO COPPER CORP. | 3.1% |
|
JIANGXI COPPER CO LTD-A | 3.0% |
|
SOUTHERN COPPER CORP | 2.7% |
|
JIANGXI COPPER COMPANY LTD-H | 2.6% |
 |
ANTOFAGASTA PLC | 2.6% |
COPA Underweight Relative to PICK
|
BHP BILLITON LTD | -7.9% |
|
RIO TINTO PLC | -6.5% |
 |
VALE SA | -3.7% |
|
NUCOR CORP | -3.0% |
|
RIO TINTO LTD | -2.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.2% |
|
FORTESCUE METALS GROUP LTD | -1.9% |
|
STEEL DYNAMICS INC | -1.9% |
 |
SAUDI ARABIAN MINING CO. | -1.8% |
 |
ARCELORMITTAL SA | -1.6% |