Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
14%
ALSO IN COPA
COPA
41
HOLDINGS
17%
ALSO IN EART
SECTOR DRIFT (EART minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
| FREEPORT-MCMORAN COPPER | 5.3% | 8.7% | 5.3% | |
| HUDBAY MINERALS INC | 3.7% | 4.6% | 3.7% | |
| ANGLO AMERICAN PLC | 5.2% | 3.3% | 3.3% | |
| SOUTHERN COPPER CORP | 5.1% | 3.3% | 3.3% | |
| ANTOFAGASTA PLC | 4.4% | 2.8% | 2.8% | |
EART Overweight Relative to COPA
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.1% | |
| RIO TINTO PLC | 4.5% | |
| SUMITOMO METAL MINING CO LTD | 4.1% | |
| ANGLO PLATINUM LTD | 4.1% | |
| IMPALA PLATINUM HOLDINGS LTD | 3.8% | |
| PILBARA MINERALS LIMITED | 3.6% | |
| ALBEMARLE CORP | 3.3% | |
| CHINA NORTHERN RARE EARTH (GROUP) HI | 3.2% | |
| LYNAS CORPORATION LIMITED | 3.1% | |
| EVE ENERGY CO. LTD. CLASS A | 3.1% |
EART Underweight Relative to COPA
| GLENCORE INTERNATIONAL PLC | -4.4% | |
| BHP BILLITON LTD | -3.8% | |
| FIRST QUANTUM MINERALS LTD | -3.7% | |
| FREEPORT-MCMORAN COPPER | -3.4% | |
| TECK RESOURCES LTD-CLS B | -3.2% | |
| LUNDIN MINING CORP | -3.2% | |
| TASEKO MINES LTD | -3.1% | |
| ATALAYA MINING PLC | -3.0% | |
| CAPSTONE MINING CORP | -3.0% | |
| ERO COPPER CORP. | -3.0% |