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
29%
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. 4.9% 2.1% 2.1%
NGEX MINERALS LTD. 5.7% 1.8% 1.8%
ATALAYA MINING PLC 5.0% 1.7% 1.7%
SANDFIRE RESOURCES NL 4.5% 1.6% 1.6%
SOLGOLD PLC 4.1% 1.3% 1.3%
COPJ Overweight Relative to COPA
TASEKO MINES LTD 6.5%
MINSUR SA-INVERSIONES 4.1%
NGEX MINERALS LTD. 3.9%
SOLARIS RESOURCES INC 3.9%
IVANHOE ELECTRIC INC. 3.9%
ATALAYA MINING PLC 3.3%
NOVACOPPER INC 3.1%
PHILEX MINING CORP 2.9%
SANDFIRE RESOURCES NL 2.9%
CENTRAL ASIA METALS PLC 2.8%
COPJ Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -8.0%
CHINA NONFERROUS MINING CORP. LTD. -4.8%
FIRST QUANTUM MINERALS LTD -4.2%
JIANGXI COPPER COMPANY LTD-H -4.0%
TECK RESOURCES LTD-CLS B -3.7%
IVANHOE MINES LTD. CLASS A -3.6%
CAPSTONE MINING CORP -3.6%
MINMETALS RESOURCES LTD -3.4%
ANTOFAGASTA PLC -3.4%
BHP BILLITON LTD -3.3%
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