Fund Overlap

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


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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%
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