Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
52.6%
% of COPJ's 19 holdings also in COPA
27.0%
% of COPA's 37 holdings also in COPJ
Overlap by Weight
Sector Drift (COPJ minus COPA)
Overlapping Holdings
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| Company | Weight in COPJ |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
ERO COPPER CORP. | 3.4% | 2.9% | 2.9% |
 |
SANDFIRE RESOURCES NL | 4.3% | 2.3% | 2.3% |
|
IVANHOE ELECTRIC INC. | 3.0% | 2.2% | 2.2% |
|
NGEX MINERALS LTD. | 4.4% | 1.9% | 1.9% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD | 4.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
COPJ Overweight Relative to COPA
|
NORTHERN DYNASTY MINERALS | 10.5% |
|
TASEKO MINES LTD | 4.9% |
 |
ATALAYA MINING PLC | 4.4% |
|
SOLARIS RESOURCES INC | 4.1% |
 |
CENTRAL ASIA METALS PLC | 4.0% |
|
NOVACOPPER INC | 3.2% |
|
IMPERIAL METALS CORP | 2.7% |
|
NGEX MINERALS LTD. | 2.6% |
|
SOLGOLD PLC | 2.5% |
|
JINCHUAN GROUP INTERNATIONAL RESOURC | 2.4% |
COPJ Underweight Relative to COPA
 |
FREEPORT-MCMORAN COPPER | -9.3% |
|
BHP BILLITON LTD | -4.9% |
|
FIRST QUANTUM MINERALS LTD | -4.9% |
|
SOUTHERN COPPER CORP | -4.2% |
|
ANTOFAGASTA PLC | -4.0% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -3.8% |
 |
GLENCORE INTERNATIONAL PLC | -3.7% |
|
JIANGXI COPPER CO LTD-A | -3.6% |
|
LUNDIN MINING CORP | -3.4% |
|
CAPSTONE MINING CORP | -3.4% |