Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
COPJ
20
HOLDINGS
40%
ALSO IN COPA
COPA
41
HOLDINGS
20%
ALSO IN COPJ
SECTOR DRIFT (COPJ minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in COPJ
Weight
in COPA
Overlap
ATALAYA MINING PLC 5.2% 3.1% 3.1%
ERO COPPER CORP. 5.4% 2.8% 2.8%
CENTRAL ASIA METALS PLC 1.8% 1.9% 1.8%
IMPERIAL METALS CORP 2.6% 1.8% 1.8%
STRAITS METALS LTD 1.6% 1.7% 1.6%
COPJ Overweight Relative to COPA
AMERIGO RESOURCES LTD 4.1%
FIREFLY METALS LTD 3.9%
OSISKO METALS INC 3.9%
FARADAY COPPER CORP 3.9%
ERO COPPER CORP. 2.6%
IVANHOE ELECTRIC INC. 2.5%
ATEX RESOURCES INC. 2.4%
NOVACOPPER INC 2.2%
ATLAS CONS MINING & DEV 2.1%
SOLARIS RESOURCES INC 2.1%
COPJ Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -8.5%
GLENCORE INTERNATIONAL PLC -4.7%
HUDBAY MINERALS INC -4.3%
BHP BILLITON LTD -3.8%
FIRST QUANTUM MINERALS LTD -3.6%
ANGLO AMERICAN PLC -3.4%
TECK RESOURCES LTD-CLS B -3.2%
SOUTHERN COPPER CORP -3.0%
LUNDIN MINING CORP -2.9%
TASEKO MINES LTD -2.8%
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