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
12

# OF OVERLAPPING
HOLDINGS
COPJ
20
HOLDINGS
60%
ALSO IN COPA
COPA
44
HOLDINGS
28%
ALSO IN COPJ
SECTOR DRIFT (COPJ minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in COPJ
Weight
in COPA
Overlap
ERO COPPER CORP. 5.2% 2.5% 2.5%
ATALAYA MINING PLC 4.7% 1.8% 1.8%
SANDFIRE RESOURCES NL 4.4% 1.8% 1.8%
NGEX MINERALS LTD. 4.3% 1.5% 1.5%
IVANHOE ELECTRIC INC. 5.7% 1.1% 1.1%
COPJ Overweight Relative to COPA
TASEKO MINES LTD 6.0%
IVANHOE ELECTRIC INC. 4.6%
MINSUR SA-INVERSIONES 4.3%
SOLARIS RESOURCES INC 3.5%
CENTRAL ASIA METALS PLC 3.3%
ATALAYA MINING PLC 2.9%
PHILEX MINING CORP 2.9%
IMPERIAL METALS CORP 2.8%
NGEX MINERALS LTD. 2.8%
ERO COPPER CORP. 2.7%
COPJ Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -9.4%
FIRST QUANTUM MINERALS LTD -4.6%
TECK RESOURCES LTD-CLS B -4.3%
SOUTHERN COPPER CORP -3.7%
GLENCORE INTERNATIONAL PLC -3.6%
BHP BILLITON LTD -3.6%
IVANHOE MINES LTD. CLASS A -3.5%
CAPSTONE MINING CORP -3.5%
CHINA NONFERROUS MINING CORP. LTD. -3.5%
ANTOFAGASTA PLC -3.4%
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