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
10
Number of overlapping holdings
25.6%
% of COPX's 39 holdings also in COPJ
52.6%
% of COPJ's 19 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus COPJ)
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 COPJ |
Overlap | |
|---|---|---|---|---|
 |
SANDFIRE RESOURCES NL | 4.2% | 4.3% | 4.2% |
 |
ERO COPPER CORP. | 1.5% | 3.4% | 1.5% |
|
NGEX MINERALS LTD. | 1.4% | 4.4% | 1.4% |
|
TASEKO MINES LTD | 0.9% | 4.9% | 0.9% |
 |
ATALAYA MINING PLC | 0.7% | 5.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to COPJ
 |
ZIJIN MINING GROUP CO LTD-H | 6.2% |
|
FIRST QUANTUM MINERALS LTD | 5.6% |
 |
BOLIDEN | 5.5% |
 |
ANTOFAGASTA PLC | 5.2% |
|
BHP BILLITON LTD | 4.8% |
|
LUNDIN MINING CORP | 4.8% |
 |
KGHM POLSKA MIEDZ S.A. | 4.7% |
 |
SOUTHERN COPPER CORP | 4.6% |
 |
SUMITOMO METAL MINING CO LTD | 4.2% |
|
HUDBAY MINERALS INC | 4.1% |
COPX Underweight Relative to COPJ
|
NORTHERN DYNASTY MINERALS | -10.5% |
|
SOLARIS RESOURCES INC | -4.6% |
|
ATALAYA MINING PLC | -4.3% |
|
CENTRAL ASIA METALS PLC | -4.3% |
|
TASEKO MINES LTD | -4.0% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | -3.3% |
|
NOVACOPPER INC | -3.2% |
|
IVANHOE ELECTRIC INC. | -3.0% |
|
NGEX MINERALS LTD. | -3.0% |
|
IMPERIAL METALS CORP | -2.7% |