Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
20%
ALSO IN COPJ
COPJ
23
HOLDINGS
44%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPJ)
OVERLAPPING HOLDINGS

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Company Weight
in COPA
Weight
in COPJ
Overlap
ATALAYA MINING PLC 2.1% 4.4% 2.1%
ERO COPPER CORP. 1.7% 4.0% 1.7%
SOLARIS RESOURCES INC 1.5% 4.4% 1.5%
STRAITS METALS LTD 1.3% 1.5% 1.3%
CENTRAL ASIA METALS PLC 1.1% 1.9% 1.1%
COPA Overweight Relative to COPJ
FREEPORT-MCMORAN COPPER 7.6%
BHP BILLITON LTD 4.2%
FIRST QUANTUM MINERALS LTD 3.8%
TECK RESOURCES LTD-CLS B 3.5%
GLENCORE INTERNATIONAL PLC 3.4%
LUNDIN MINING CORP 3.4%
ANTOFAGASTA PLC 3.2%
CAPSTONE MINING CORP 3.0%
SOUTHERN COPPER CORP 2.7%
CHINA NONFERROUS MINING CORP. LTD. 2.5%
COPA Underweight Relative to COPJ
MINSUR SA-INVERSIONES -5.0%
TASEKO MINES LTD -4.9%
NOVACOPPER INC -3.5%
ATEX RESOURCES INC. -3.4%
SOLARIS RESOURCES INC -2.9%
ERO COPPER CORP. -2.3%
ATALAYA MINING PLC -2.3%
IVANHOE ELECTRIC INC. -2.1%
PHILEX MINING CORP -2.1%
INTREPID MINES LTD -2.0%
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