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
11

# OF OVERLAPPING
HOLDINGS
COPJ
19
HOLDINGS
58%
ALSO IN COPA
COPA
44
HOLDINGS
26%
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. 5.5% 3.3% 3.3%
IVANHOE ELECTRIC INC. 6.0% 2.1% 2.1%
SOLGOLD PLC 5.4% 2.1% 2.1%
SANDFIRE RESOURCES NL 4.2% 2.0% 2.0%
SOLARIS RESOURCES INC 5.3% 1.8% 1.8%
COPJ Overweight Relative to COPA
TASEKO MINES LTD 7.3%
NOVACOPPER INC 4.8%
IVANHOE ELECTRIC INC. 3.9%
MINSUR SA-INVERSIONES 3.5%
SOLARIS RESOURCES INC 3.5%
SOLGOLD PLC 3.3%
ATALAYA MINING PLC 3.1%
IMPERIAL METALS CORP 2.9%
PHILEX MINING CORP 2.8%
SANDFIRE RESOURCES NL 2.2%
COPJ Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -7.1%
LUNDIN MINING CORP -4.6%
FIRST QUANTUM MINERALS LTD -4.6%
ANTOFAGASTA PLC -3.8%
IVANHOE MINES LTD. CLASS A -3.8%
TECK RESOURCES LTD-CLS B -3.7%
SOUTHERN COPPER CORP -3.7%
CAPSTONE MINING CORP -3.5%
CHINA NONFERROUS MINING CORP. LTD. -3.5%
GLENCORE INTERNATIONAL PLC -3.4%
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