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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
12%
ALSO IN COPA
COPA
42
HOLDINGS
14%
ALSO IN EART
SECTOR DRIFT (EART minus COPA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EART |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.1% | 9.1% | 4.1% |
 |
ANTOFAGASTA PLC | 4.5% | 3.5% | 3.5% |
|
SOUTHERN COPPER CORP | 4.8% | 3.3% | 3.3% |
 |
HUDBAY MINERALS INC | 3.0% | 2.1% | 2.1% |
 |
BOLIDEN | 4.4% | 1.6% | 1.6% |
EART Overweight Relative to COPA
|
ALBEMARLE CORP | 5.9% |
 |
SUMITOMO METAL MINING CO LTD | 4.7% |
 |
ANGLO PLATINUM LTD | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.4% |
 |
LYNAS CORPORATION LIMITED | 4.3% |
|
RIO TINTO PLC | 4.3% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.9% |
|
PILBARA MINERALS LIMITED | 3.8% |
|
ANGLO AMERICAN PLC | 3.7% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.4% |
EART Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -5.0% |
|
BHP BILLITON LTD | -4.2% |
|
FIRST QUANTUM MINERALS LTD | -4.1% |
|
LUNDIN MINING CORP | -4.0% |
 |
GLENCORE INTERNATIONAL PLC | -3.7% |
|
TECK RESOURCES LTD-CLS B | -3.6% |
|
CAPSTONE MINING CORP | -3.1% |
|
IVANHOE MINES LTD. CLASS A | -2.8% |
|
TASEKO MINES LTD | -2.6% |
|
CHINA NONFERROUS MINING CORP. LTD. | -2.5% |