Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
69%
ALSO IN PICK
PICK
235
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 | 8.8% | 5.6% | 5.6% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% | 4.4% | 3.7% |
 |
BHP BILLITON LTD | 3.1% | 11.0% | 3.1% |
 |
TECK RESOURCES LTD-CLS B | 3.3% | 1.6% | 1.6% |
|
FIRST QUANTUM MINERALS LTD | 4.1% | 1.4% | 1.4% |
COPA Overweight Relative to PICK
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
CAPSTONE MINING CORP | 3.0% |
 |
ATALAYA MINING PLC | 2.9% |
|
TASEKO MINES LTD | 2.9% |
|
FIRST QUANTUM MINERALS LTD | 2.8% |
|
LUNDIN MINING CORP | 2.8% |
|
IVANHOE MINES LTD. CLASS A | 2.7% |
 |
JIANGXI COPPER CO LTD-A | 2.7% |
|
SOUTHERN COPPER CORP | 2.5% |
 |
ANTOFAGASTA PLC | 2.2% |
COPA Underweight Relative to PICK
|
BHP BILLITON LTD | -7.9% |
|
RIO TINTO PLC | -6.5% |
 |
VALE SA | -3.8% |
|
NUCOR CORP | -2.7% |
|
RIO TINTO LTD | -2.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.2% |
 |
ANGLO PLATINUM LTD | -1.8% |
 |
ARCELORMITTAL SA | -1.6% |
|
STEEL DYNAMICS INC | -1.6% |
|
FORTESCUE METALS GROUP LTD | -1.6% |