Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
74%
ALSO IN COPA
COPA
45
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 | 5.3% | 9.8% | 5.3% |
 |
FIRST QUANTUM MINERALS LTD | 5.4% | 4.4% | 4.4% |
|
TECK RESOURCES LTD-CLS B | 4.4% | 4.0% | 4.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% | 3.8% | 3.8% |
 |
BHP BILLITON LTD | 4.3% | 3.7% | 3.7% |
COPX Overweight Relative to COPA
 |
SUMITOMO METAL MINING CO LTD | 4.7% |
 |
KGHM POLSKA MIEDZ S.A. | 4.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.4% |
|
HUDBAY MINERALS INC | 2.5% |
 |
BOLIDEN | 2.5% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.3% |
|
SANDFIRE RESOURCES NL | 2.0% |
|
LUNDIN MINING CORP | 1.7% |
|
NORTHERN DYNASTY MINERALS | 1.3% |
 |
ANTOFAGASTA PLC | 1.3% |
COPX Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
JIANGXI COPPER CO LTD-A | -2.6% |
|
CHINA NONFERROUS MINING CORP. LTD. | -1.8% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -1.8% |
|
TASEKO MINES LTD | -1.6% |
|
SANDSTORM GOLD LTD | -1.4% |
|
CHALICE MINING LIMITED | -1.3% |
|
IVANHOE ELECTRIC INC. | -1.2% |
 |
ATALAYA MINING PLC | -1.1% |
|
SHENZHEN ZHONGJIN LINGNAN-A | -0.9% |