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   
OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
COPJ
18
HOLDINGS
50%
ALSO IN COPA
COPA
41
HOLDINGS
24%
ALSO IN COPJ
SECTOR DRIFT (COPJ minus COPA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in COPJ
Weight
in COPA
Overlap
ATALAYA MINING PLC 4.6% 2.7% 2.7%
ERO COPPER CORP. 4.1% 2.0% 2.0%
SOLARIS RESOURCES INC 4.3% 1.8% 1.8%
STRAITS METALS LTD 1.6% 1.5% 1.5%
CENTRAL ASIA METALS PLC 2.5% 1.3% 1.3%
COPJ Overweight Relative to COPA
MINSUR SA-INVERSIONES 5.4%
TASEKO MINES LTD 4.9%
ATEX RESOURCES INC. 4.5%
NOVACOPPER INC 3.6%
PHILEX MINING CORP 2.5%
IMPERIAL METALS CORP 2.5%
SOLARIS RESOURCES INC 2.5%
IVANHOE ELECTRIC INC. 2.4%
ERO COPPER CORP. 2.1%
ATALAYA MINING PLC 1.9%
COPJ Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -9.2%
LUNDIN MINING CORP -4.4%
GLENCORE INTERNATIONAL PLC -4.1%
SOUTHERN COPPER CORP -3.7%
FIRST QUANTUM MINERALS LTD -3.7%
ANTOFAGASTA PLC -3.6%
BHP BILLITON LTD -3.6%
TECK RESOURCES LTD-CLS B -3.5%
TASEKO MINES LTD -3.0%
IVANHOE MINES LTD. CLASS A -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY