Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
74.4%
% of COPX's 39 holdings also in COPA
78.4%
% of COPA's 37 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus COPA)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 5.6% | 5.1% | 5.1% |
 |
BHP BILLITON LTD | 4.7% | 5.0% | 4.7% |
 |
SOUTHERN COPPER CORP | 4.7% | 4.4% | 4.4% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 10.1% | 4.3% |
 |
ANTOFAGASTA PLC | 5.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to COPA
 |
ZIJIN MINING GROUP CO LTD-H | 6.2% |
 |
KGHM POLSKA MIEDZ S.A. | 4.7% |
 |
SUMITOMO METAL MINING CO LTD | 4.0% |
 |
BOLIDEN | 3.5% |
|
JIANGXI COPPER COMPANY LTD-H | 2.6% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.4% |
|
TECK RESOURCES LTD-CLS B | 2.3% |
|
SANDFIRE RESOURCES NL | 1.7% |
|
LUNDIN MINING CORP | 1.3% |
|
HUDBAY MINERALS INC | 1.3% |
COPX Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -5.8% |
|
JIANGXI COPPER CO LTD-A | -3.7% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -2.9% |
|
CHINA NONFERROUS MINING CORP. LTD. | -2.8% |
|
RAMELIUS RESOURCES LTD | -2.3% |
|
IVANHOE ELECTRIC INC. | -2.0% |
 |
MINMETALS RESOURCES LTD | -1.5% |
|
NITTETSU MINING CO LTD | -1.4% |
|
ERO COPPER CORP. | -1.4% |
|
JINCHUAN GROUP INTERNATIONAL RESOURC | -1.3% |