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
28

# OF OVERLAPPING
HOLDINGS
PICK
229
HOLDINGS
15%
ALSO IN COPA
COPA
44
HOLDINGS
67%
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 5.8% 8.0% 5.8%
BHP BILLITON LTD 12.5% 3.3% 3.3%
GLENCORE INTERNATIONAL PLC 3.7% 3.1% 3.1%
TECK RESOURCES LTD-CLS B 1.7% 3.7% 1.7%
FIRST QUANTUM MINERALS LTD 1.2% 4.2% 1.2%
PICK Overweight Relative to COPA
BHP BILLITON LTD 9.2%
RIO TINTO PLC 6.3%
VALE SA 3.5%
NUCOR CORP 2.9%
RIO TINTO LTD 2.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.1%
NIPPON STEEL CORP 1.9%
FORTESCUE METALS GROUP LTD 1.9%
STEEL DYNAMICS INC 1.7%
ARCELORMITTAL SA 1.5%
PICK Underweight Relative to COPA
CHINA NONFERROUS MINING CORP. LTD. -4.6%
JIANGXI COPPER COMPANY LTD-H -3.7%
CAPSTONE MINING CORP -3.6%
MINMETALS RESOURCES LTD -3.2%
IVANHOE MINES LTD. CLASS A -3.0%
JIANGXI COPPER CO LTD-A -3.0%
FIRST QUANTUM MINERALS LTD -3.0%
LUNDIN MINING CORP -2.5%
SOUTHERN COPPER CORP -2.4%
ANTOFAGASTA PLC -2.4%
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