Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
43%
ALSO IN SETM
SETM
94
HOLDINGS
19%
ALSO IN COPA
SECTOR DRIFT (COPA minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.7% | 5.3% | 5.3% |
 |
LUNDIN MINING CORP | 3.6% | 2.7% | 2.7% |
 |
ANTOFAGASTA PLC | 3.2% | 2.6% | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 3.4% | 2.1% | 2.1% |
|
SOUTHERN COPPER CORP | 2.8% | 2.0% | 2.0% |
COPA Overweight Relative to SETM
 |
BHP BILLITON LTD | 4.3% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
 |
GLENCORE INTERNATIONAL PLC | 3.4% |
|
CAPSTONE MINING CORP | 3.0% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 2.5% |
 |
AURUBIS AG | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
TASEKO MINES LTD | 2.3% |
|
IVANHOE MINES LTD. CLASS A | 2.1% |
 |
ATALAYA MINING PLC | 2.1% |
COPA Underweight Relative to SETM
|
PILBARA MINERALS LIMITED | -5.9% |
|
ALBEMARLE CORP | -5.0% |
|
LYNAS CORPORATION LIMITED | -4.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
|
CAMECO CORP | -4.4% |
|
FIRST MAJESTIC SILVER CORP | -3.6% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
URANIUM ENERGY CORP | -3.3% |
|
TECK RESOURCES LTD-CLS B | -3.0% |
|
LIONTOWN RESOURCES LIMITED | -2.5% |