Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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6

Number of overlapping holdings

13.6%

% of DMAT's 44 holdings also in COPA

16.2%

% of COPA's 37 holdings also in DMAT

Overlap by Weight
Sector Drift (DMAT minus COPA)
Overlapping Holdings

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Company Weight
in DMAT
Weight
in COPA
Overlap
SOUTHERN COPPER CORP 4.0% 4.2% 4.0%
FREEPORT-MCMORAN COPPER 3.7% 9.3% 3.7%
ANTOFAGASTA PLC 3.7% 4.0% 3.7%
HUDBAY MINERALS INC 2.3% 2.8% 2.3%
BOLIDEN 3.7% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to COPA
CHINA NORTHERN RARE EARTH (GROUP) HI 4.6%
IMPALA PLATINUM HOLDINGS LTD 4.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.2%
RIO TINTO PLC 4.2%
SUMITOMO METAL MINING CO LTD 4.1%
ANGLO AMERICAN PLC 4.0%
LYNAS CORPORATION LIMITED 3.9%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 3.8%
HEXCEL CORP 3.5%
EVE ENERGY CO. LTD. CLASS A 3.5%
DMAT Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -5.6%
BHP BILLITON LTD -4.9%
FIRST QUANTUM MINERALS LTD -4.9%
CHINA NONFERROUS MINING CORP. LTD. -3.8%
GLENCORE INTERNATIONAL PLC -3.7%
JIANGXI COPPER CO LTD-A -3.6%
LUNDIN MINING CORP -3.4%
CAPSTONE MINING CORP -3.4%
IVANHOE MINES LTD. CLASS A -3.1%
ERO COPPER CORP. -2.9%
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