Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
COPJ
19
HOLDINGS
53%
ALSO IN COPA
COPA
42
HOLDINGS
26%
ALSO IN COPJ
SECTOR DRIFT (COPJ minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in COPJ
Weight
in COPA
Overlap
ATALAYA MINING PLC 4.9% 2.9% 2.9%
ERO COPPER CORP. 4.1% 2.0% 2.0%
SOLARIS RESOURCES INC 4.2% 1.8% 1.8%
CENTRAL ASIA METALS PLC 3.0% 1.6% 1.6%
STRAITS METALS LTD 1.6% 1.5% 1.5%
COPJ Overweight Relative to COPA
MINSUR SA-INVERSIONES 5.2%
TASEKO MINES LTD 5.2%
ATEX RESOURCES INC. 5.0%
NOVACOPPER INC 3.2%
IMPERIAL METALS CORP 2.6%
IVANHOE ELECTRIC INC. 2.5%
SOLARIS RESOURCES INC 2.4%
SOLGOLD PLC 2.3%
PHILEX MINING CORP 2.2%
ERO COPPER CORP. 2.1%
COPJ Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -9.3%
LUNDIN MINING CORP -4.5%
SOUTHERN COPPER CORP -3.9%
FIRST QUANTUM MINERALS LTD -3.8%
ANTOFAGASTA PLC -3.8%
TECK RESOURCES LTD-CLS B -3.7%
GLENCORE INTERNATIONAL PLC -3.7%
BHP BILLITON LTD -3.5%
TASEKO MINES LTD -3.2%
IVANHOE MINES LTD. CLASS A -3.1%
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