Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
54.2%
% of COPJ's 24 holdings also in COPX
35.1%
% of COPX's 37 holdings also in COPJ
Overlap by Weight
Sector Drift (COPJ minus COPX)
Overlapping Holdings
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| Company | Weight in COPJ |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
SANDFIRE RESOURCES NL | 5.4% | 3.7% | 3.7% |
 |
ERO COPPER CORP. | 6.1% | 2.3% | 2.3% |
 |
MINMETALS RESOURCES LTD | 5.2% | 2.0% | 2.0% |
|
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 5.8% | 1.4% | 1.4% |
|
NGEX MINERALS LTD. | 4.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
COPJ Overweight Relative to COPX
 |
CIA DE MINAS BUENAVENTUR-ADR | 6.9% |
|
HUDBAY MINERALS INC | 6.0% |
|
TASEKO MINES LTD | 5.3% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 4.4% |
|
NGEX MINERALS LTD. | 3.8% |
|
ERO COPPER CORP. | 3.8% |
 |
ATALAYA MINING PLC | 3.5% |
 |
CENTRAL ASIA METALS PLC | 3.5% |
|
MINMETALS RESOURCES LTD | 3.2% |
|
IVANHOE ELECTRIC INC. | 3.0% |
COPJ Underweight Relative to COPX
|
IVANHOE MINES LTD. CLASS A | -6.2% |
|
LUNDIN MINING CORP | -6.2% |
|
ANTOFAGASTA PLC | -6.0% |
 |
SOUTHERN COPPER CORP | -5.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -5.5% |
|
FREEPORT-MCMORAN COPPER | -5.0% |
 |
KGHM POLSKA MIEDZ S.A. | -4.8% |
 |
SUMITOMO METAL MINING CO LTD | -4.3% |
|
TECK RESOURCES LTD-CLS B | -4.2% |
 |
BOLIDEN AB | -4.2% |