Fund Overlap

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


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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

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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%
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