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   
OVERLAP
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
COPX
39
HOLDINGS
21%
ALSO IN COPJ
COPJ
20
HOLDINGS
40%
ALSO IN COPX
SECTOR DRIFT (COPX minus COPJ)
OVERLAPPING HOLDINGS

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Company Weight
in COPX
Weight
in COPJ
Overlap
SANDFIRE RESOURCES NL 3.8% 4.3% 3.8%
NGEX MINERALS LTD. 2.1% 5.4% 2.1%
ERO COPPER CORP. 1.5% 4.2% 1.5%
TASEKO MINES LTD 1.0% 5.8% 1.0%
ATALAYA MINING PLC 0.7% 4.8% 0.7%
COPX Overweight Relative to COPJ
LUNDIN MINING CORP 5.3%
ANTOFAGASTA PLC 5.2%
FIRST QUANTUM MINERALS LTD 5.1%
HUDBAY MINERALS INC 5.0%
ZIJIN MINING GROUP CO LTD-H 4.8%
SUMITOMO METAL MINING CO LTD 4.7%
FREEPORT-MCMORAN COPPER 4.7%
BOLIDEN 4.4%
KGHM POLSKA MIEDZ S.A. 4.3%
BHP BILLITON LTD 4.3%
COPX Underweight Relative to COPJ
IVANHOE ELECTRIC INC. -5.1%
TASEKO MINES LTD -4.8%
SOLARIS RESOURCES INC -4.5%
ATALAYA MINING PLC -4.1%
MINSUR SA-INVERSIONES -4.0%
CENTRAL ASIA METALS PLC -3.7%
NGEX MINERALS LTD. -3.3%
SOLGOLD PLC -3.3%
JINCHUAN GROUP INTERNATIONAL RESOURC -2.9%
IMPERIAL METALS CORP -2.7%
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