Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
COPX
39
HOLDINGS
74%
ALSO IN COPA
COPA
44
HOLDINGS
67%
ALSO IN COPX
SECTOR DRIFT (COPX minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in COPX
Weight
in COPA
Overlap
FREEPORT-MCMORAN COPPER 4.6% 8.0% 4.6%
FIRST QUANTUM MINERALS LTD 5.1% 4.2% 4.2%
CAPSTONE MINING CORP 4.1% 3.6% 3.6%
TECK RESOURCES LTD-CLS B 3.6% 3.7% 3.6%
IVANHOE MINES LTD. CLASS A 3.4% 3.6% 3.4%
COPX Overweight Relative to COPA
ZIJIN MINING GROUP CO LTD-H 5.2%
SUMITOMO METAL MINING CO LTD 4.9%
KGHM POLSKA MIEDZ S.A. 4.0%
CHINA GOLD INTERNATIONAL RESOURCES C 3.4%
HUDBAY MINERALS INC 2.5%
BOLIDEN 2.5%
SANDFIRE RESOURCES NL 2.2%
LUNDIN MINING CORP 2.0%
ANTOFAGASTA PLC 1.5%
AURUBIS AG 1.4%
COPX Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -3.3%
CHINA NONFERROUS MINING CORP. LTD. -3.0%
JIANGXI COPPER CO LTD-A -3.0%
CIA DE MINAS BUENAVENTUR-ADR -1.8%
SANDSTORM GOLD LTD -1.5%
TASEKO MINES LTD -1.4%
CHALICE MINING LIMITED -1.1%
CONTINENTAL GOLD INC -1.1%
RAMELIUS RESOURCES LTD -1.0%
SOLGOLD PLC -1.0%
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