Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
34.2%
% of COPX's 38 holdings also in COPJ
54.2%
% of COPJ's 24 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus COPJ)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in COPJ |
Overlap | |
|---|---|---|---|---|
 |
SANDFIRE RESOURCES NL | 3.5% | 5.4% | 3.5% |
 |
ERO COPPER CORP. | 2.4% | 6.1% | 2.4% |
 |
MINMETALS RESOURCES LTD | 1.6% | 5.2% | 1.6% |
|
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 1.2% | 5.8% | 1.2% |
|
NGEX MINERALS LTD. | 1.0% | 4.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to COPJ
|
FIRST QUANTUM MINERALS LTD | 5.4% |
 |
KGHM POLSKA MIEDZ S.A. | 5.0% |
|
TECK RESOURCES LTD-CLS B | 4.9% |
 |
BOLIDEN AB | 4.9% |
|
LUNDIN MINING CORP | 4.8% |
 |
SOUTHERN COPPER CORP | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.7% |
|
IVANHOE MINES LTD. CLASS A | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.7% |
 |
ANTOFAGASTA PLC | 4.6% |
COPX Underweight Relative to COPJ
 |
CIA DE MINAS BUENAVENTUR-ADR | -6.9% |
|
HUDBAY MINERALS INC | -6.0% |
|
TASEKO MINES LTD | -5.4% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -4.6% |
|
NGEX MINERALS LTD. | -3.9% |
|
ERO COPPER CORP. | -3.7% |
|
MINMETALS RESOURCES LTD | -3.6% |
 |
ATALAYA MINING PLC | -3.6% |
|
CENTRAL ASIA METALS PLC | -3.5% |
|
FORAN MINING CORPORATION | -3.1% |