Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
26%
ALSO IN COPJ
COPJ
19
HOLDINGS
58%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPJ)
OVERLAPPING HOLDINGS

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Company Weight
in COPA
Weight
in COPJ
Overlap
ERO COPPER CORP. 3.1% 5.2% 3.1%
SOLGOLD PLC 2.1% 5.5% 2.1%
IVANHOE ELECTRIC INC. 2.1% 6.0% 2.1%
SANDFIRE RESOURCES NL 2.0% 4.4% 2.0%
ATALAYA MINING PLC 1.7% 4.9% 1.7%
COPA Overweight Relative to COPJ
FREEPORT-MCMORAN COPPER 7.1%
FIRST QUANTUM MINERALS LTD 4.6%
LUNDIN MINING CORP 4.4%
ANTOFAGASTA PLC 4.0%
TECK RESOURCES LTD-CLS B 3.7%
IVANHOE MINES LTD. CLASS A 3.7%
CHINA NONFERROUS MINING CORP. LTD. 3.7%
SOUTHERN COPPER CORP 3.6%
CAPSTONE MINING CORP 3.6%
GLENCORE INTERNATIONAL PLC 3.5%
COPA Underweight Relative to COPJ
TASEKO MINES LTD -7.0%
NOVACOPPER INC -5.0%
IVANHOE ELECTRIC INC. -3.9%
MINSUR SA-INVERSIONES -3.4%
SOLGOLD PLC -3.3%
SOLARIS RESOURCES INC -3.3%
ATALAYA MINING PLC -3.2%
IMPERIAL METALS CORP -2.9%
PHILEX MINING CORP -2.8%
SANDFIRE RESOURCES NL -2.4%
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