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   

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% 4.9% 4.9%
BHP BILLITON LTD 4.8% 4.9% 4.8%
SOUTHERN COPPER CORP 4.6% 4.2% 4.2%
FREEPORT-MCMORAN COPPER 4.1% 9.3% 4.1%
ANTOFAGASTA PLC 5.2% 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 4.2%
BOLIDEN 3.5%
JIANGXI COPPER COMPANY LTD-H 2.6%
CHINA GOLD INTERNATIONAL RESOURCES C 2.5%
TECK RESOURCES LTD-CLS B 2.2%
SANDFIRE RESOURCES NL 1.9%
LUNDIN MINING CORP 1.4%
HUDBAY MINERALS INC 1.3%
COPX Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -5.3%
JIANGXI COPPER CO LTD-A -3.6%
CIA DE MINAS BUENAVENTUR-ADR -2.6%
CHINA NONFERROUS MINING CORP. LTD. -2.6%
RAMELIUS RESOURCES LTD -2.4%
IVANHOE ELECTRIC INC. -2.2%
MINMETALS RESOURCES LTD -1.5%
NITTETSU MINING CO LTD -1.4%
ERO COPPER CORP. -1.3%
SHENZHEN ZHONGJIN LINGNAN-A -1.1%
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