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

OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PICK
229
HOLDINGS
15%
ALSO IN COPA
COPA
44
HOLDINGS
64%
ALSO IN PICK
SECTOR DRIFT (PICK 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 PICK |
Weight in COPA |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 5.9% | 8.5% | 5.9% | |
BHP BILLITON LTD | 13.1% | 3.6% | 3.6% | |
GLENCORE INTERNATIONAL PLC | 3.8% | 3.4% | 3.4% | |
TECK RESOURCES LTD-CLS B | 1.5% | 3.3% | 1.5% | |
FIRST QUANTUM MINERALS LTD | 1.1% | 4.1% | 1.1% |
PICK Overweight Relative to COPA
BHP BILLITON LTD | 9.4% | |
RIO TINTO PLC | 6.6% | |
VALE SA | 3.5% | |
NUCOR CORP | 3.2% | |
RIO TINTO LTD | 2.6% | |
FORTESCUE METALS GROUP LTD | 2.0% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% | |
NIPPON STEEL CORP | 1.9% | |
STEEL DYNAMICS INC | 1.8% | |
ARCELORMITTAL SA | 1.5% |
PICK Underweight Relative to COPA
CAPSTONE MINING CORP | -3.7% | |
CHINA NONFERROUS MINING CORP. LTD. | -3.3% | |
IVANHOE MINES LTD. CLASS A | -3.1% | |
FIRST QUANTUM MINERALS LTD | -3.0% | |
MINMETALS RESOURCES LTD | -2.9% | |
JIANGXI COPPER COMPANY LTD-H | -2.9% | |
LUNDIN MINING CORP | -2.7% | |
FREEPORT-MCMORAN COPPER | -2.6% | |
JIANGXI COPPER CO LTD-A | -2.6% | |
ANTOFAGASTA PLC | -2.6% |