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   

0

Number of overlapping holdings

0.0%

% of COPJ's 18 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in COPJ

Overlap by Weight
Sector Drift (COPJ minus QQQ)
Overlapping Holdings

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Company Weight
in COPJ
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
COPJ Overweight Relative to QQQ
NORTHERN DYNASTY MINERALS 10.4%
TASEKO MINES LTD 5.9%
SOLARIS RESOURCES INC 5.6%
ATALAYA MINING PLC 5.4%
NGEX MINERALS LTD. 5.4%
SANDFIRE RESOURCES NL 4.5%
CENTRAL ASIA METALS PLC 4.3%
ERO COPPER CORP. 4.1%
IMPERIAL METALS CORP 4.0%
JINCHUAN GROUP INTERNATIONAL RESOURC 3.4%
COPJ Underweight Relative to QQQ
MICROSOFT CORP -8.7%
NVIDIA CORP -8.6%
APPLE INC -7.6%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.7%
META PLATFORMS INC -3.8%
NETFLIX INC -3.2%
COSTCO WHOLESALE CORP -2.7%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.5%
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