Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COPX |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.7% | 8.5% | 4.7% |
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 4.1% | 4.1% |
|
CAPSTONE MINING CORP | 4.1% | 3.7% | 3.7% |
 |
ANTOFAGASTA PLC | 5.2% | 3.7% | 3.7% |
 |
BHP BILLITON LTD | 4.3% | 3.6% | 3.6% |
COPX Overweight Relative to COPA
 |
ZIJIN MINING GROUP CO LTD-H | 4.8% |
 |
SUMITOMO METAL MINING CO LTD | 4.7% |
 |
KGHM POLSKA MIEDZ S.A. | 4.3% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.8% |
|
HUDBAY MINERALS INC | 2.7% |
 |
BOLIDEN | 2.6% |
|
SANDFIRE RESOURCES NL | 2.1% |
|
LUNDIN MINING CORP | 1.9% |
|
ANTOFAGASTA PLC | 1.5% |
 |
AURUBIS AG | 1.3% |
COPX Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
JIANGXI COPPER CO LTD-A | -2.6% |
|
CHINA NONFERROUS MINING CORP. LTD. | -2.0% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -1.9% |
|
SANDSTORM GOLD LTD | -1.5% |
|
TASEKO MINES LTD | -1.3% |
|
CHALICE MINING LIMITED | -1.2% |
 |
ATALAYA MINING PLC | -1.1% |
|
IVANHOE ELECTRIC INC. | -1.0% |
|
SOLGOLD PLC | -1.0% |