Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
COPJ
23
HOLDINGS
39%
ALSO IN COPA
COPA
41
HOLDINGS
22%
ALSO IN COPJ
SECTOR DRIFT (COPJ minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in COPJ
Weight
in COPA
Overlap
ARIZONA SONORAN COPPER CO IN 5.8% 2.8% 2.8%
ATALAYA MINING PLC 4.4% 2.1% 2.1%
ERO COPPER CORP. 4.0% 1.7% 1.7%
SOLARIS RESOURCES INC 4.4% 1.5% 1.5%
STRAITS METALS LTD 1.5% 1.3% 1.3%
COPJ Overweight Relative to COPA
FARADAY COPPER CORP 5.6%
MINSUR SA-INVERSIONES 5.0%
TASEKO MINES LTD 4.9%
FIREFLY METALS LTD 4.6%
OSISKO METALS INC 4.3%
AMERIGO RESOURCES LTD 3.5%
NOVACOPPER INC 3.5%
ATEX RESOURCES INC. 3.4%
ARIZONA SONORAN COPPER CO IN 3.0%
SOLARIS RESOURCES INC 2.9%
COPJ Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -7.6%
BHP BILLITON LTD -4.2%
FIRST QUANTUM MINERALS LTD -3.8%
TECK RESOURCES LTD-CLS B -3.5%
GLENCORE INTERNATIONAL PLC -3.4%
LUNDIN MINING CORP -3.4%
ANTOFAGASTA PLC -3.2%
CAPSTONE MINING CORP -3.0%
SOUTHERN COPPER CORP -2.7%
CHINA NONFERROUS MINING CORP. LTD. -2.5%
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