Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PICK
229
HOLDINGS
15%
ALSO IN COPA
COPA
45
HOLDINGS
63%
ALSO IN PICK
SECTOR DRIFT (PICK minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.4% | 9.4% | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 4.1% | 3.6% | 3.6% |
 |
BHP BILLITON LTD | 12.5% | 3.6% | 3.6% |
 |
TECK RESOURCES LTD-CLS B | 1.9% | 4.3% | 1.9% |
|
FIRST QUANTUM MINERALS LTD | 1.3% | 4.6% | 1.3% |
PICK Overweight Relative to COPA
|
BHP BILLITON LTD | 8.9% |
 |
RIO TINTO PLC | 6.7% |
 |
VALE SA | 3.6% |
|
NUCOR CORP | 3.1% |
|
RIO TINTO LTD | 2.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
 |
NIPPON STEEL CORP | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.7% |
|
RELIANCE STEEL & ALUMINUM | 1.7% |
PICK Underweight Relative to COPA
|
CAPSTONE MINING CORP | -3.5% |
|
FIRST QUANTUM MINERALS LTD | -3.3% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
IVANHOE MINES LTD. CLASS A | -3.0% |
|
SOUTHERN COPPER CORP | -2.8% |
|
JIANGXI COPPER CO LTD-A | -2.7% |
|
LUNDIN MINING CORP | -2.7% |
|
JIANGXI COPPER COMPANY LTD-H | -2.5% |
 |
MINMETALS RESOURCES LTD | -2.5% |