Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
63%
ALSO IN COPA
COPA
42
HOLDINGS
63%
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 | 4.8% | 8.2% | 4.8% |
 |
BHP BILLITON LTD | 5.4% | 4.2% | 4.2% |
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 4.0% | 4.0% |
|
TECK RESOURCES LTD-CLS B | 5.3% | 3.6% | 3.6% |
|
LUNDIN MINING CORP | 4.2% | 3.3% | 3.3% |
COPX Overweight Relative to COPA
 |
KGHM POLSKA MIEDZ S.A. | 5.4% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.0% |
 |
SUMITOMO METAL MINING CO LTD | 4.0% |
 |
BOLIDEN | 3.3% |
|
HUDBAY MINERALS INC | 3.2% |
|
JIANGXI COPPER COMPANY LTD-H | 2.8% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.3% |
 |
ANTOFAGASTA PLC | 2.1% |
|
SOUTHERN COPPER CORP | 1.9% |
|
TECK RESOURCES LTD-CLS B | 1.7% |
COPX Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
ARIZONA SONORAN COPPER CO IN | -2.4% |
|
TASEKO MINES LTD | -2.3% |
|
JIANGXI COPPER CO LTD-A | -2.2% |
 |
ATALAYA MINING PLC | -1.5% |
|
STRAITS METALS LTD | -1.2% |
|
CHINA NONFERROUS MINING CORP. LTD. | -1.2% |
|
IMPERIAL METALS CORP | -1.1% |
|
29METALS LTD. | -1.1% |
|
SOLARIS RESOURCES INC | -1.1% |