Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
COPJ
20
HOLDINGS
60%
ALSO IN COPA
COPA
45
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. 4.8% 2.7% 2.7%
IVANHOE ELECTRIC INC. 6.0% 1.9% 1.9%
SANDFIRE RESOURCES NL 4.4% 1.8% 1.8%
NGEX MINERALS LTD. 5.9% 1.8% 1.8%
ATALAYA MINING PLC 5.0% 1.6% 1.6%
COPJ Overweight Relative to COPA
TASEKO MINES LTD 6.6%
NGEX MINERALS LTD. 4.1%
IVANHOE ELECTRIC INC. 4.0%
MINSUR SA-INVERSIONES 3.7%
SOLARIS RESOURCES INC 3.4%
ATALAYA MINING PLC 3.4%
PHILEX MINING CORP 2.8%
NOVACOPPER INC 2.7%
IMPERIAL METALS CORP 2.6%
SANDFIRE RESOURCES NL 2.6%
COPJ Underweight Relative to COPA
NITTETSU MINING CO LTD -8.5%
FREEPORT-MCMORAN COPPER -6.5%
FIRST QUANTUM MINERALS LTD -4.6%
ANTOFAGASTA PLC -4.1%
IVANHOE MINES LTD. CLASS A -4.0%
TECK RESOURCES LTD-CLS B -4.0%
LUNDIN MINING CORP -3.8%
CAPSTONE MINING CORP -3.6%
GLENCORE INTERNATIONAL PLC -3.5%
BHP BILLITON LTD -3.5%
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