Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
63%
ALSO IN COPA
COPA
41
HOLDINGS
61%
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 | 4.9% | 8.7% | 4.9% |
 |
HUDBAY MINERALS INC | 5.9% | 4.6% | 4.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% | 4.4% | 4.4% |
 |
BHP BILLITON LTD | 5.1% | 3.8% | 3.8% |
|
FIRST QUANTUM MINERALS LTD | 5.3% | 3.7% | 3.7% |
COPX Overweight Relative to COPA
 |
KGHM POLSKA MIEDZ S.A. | 4.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.4% |
 |
SUMITOMO METAL MINING CO LTD | 4.3% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 3.8% |
 |
BOLIDEN | 3.0% |
|
JIANGXI COPPER COMPANY LTD-H | 2.3% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
|
SOUTHERN COPPER CORP | 1.9% |
 |
ANTOFAGASTA PLC | 1.8% |
|
FIRST QUANTUM MINERALS LTD | 1.6% |
COPX Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
ANGLO AMERICAN PLC | -3.3% |
|
TASEKO MINES LTD | -3.1% |
 |
ATALAYA MINING PLC | -2.3% |
|
JIANGXI COPPER CO LTD-A | -2.2% |
|
CHINA GOLD INTERNATIONAL RES | -1.8% |
|
IMPERIAL METALS CORP | -1.8% |
|
CENTRAL ASIA METALS PLC | -1.7% |
|
29METALS LTD. | -1.6% |
|
NITTETSU MINING CO LTD | -1.6% |