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
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
26%
ALSO IN COPJ
COPJ
19
HOLDINGS
53%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPJ)
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 COPA
Weight
in COPJ
Overlap
ATALAYA MINING PLC 2.8% 4.6% 2.8%
ERO COPPER CORP. 2.1% 4.2% 2.1%
SOLARIS RESOURCES INC 2.0% 4.5% 2.0%
STRAITS METALS LTD 1.5% 1.6% 1.5%
CENTRAL ASIA METALS PLC 1.5% 2.8% 1.5%
COPA Overweight Relative to COPJ
FREEPORT-MCMORAN COPPER 9.0%
SOUTHERN COPPER CORP 3.9%
FIRST QUANTUM MINERALS LTD 3.9%
LUNDIN MINING CORP 3.9%
GLENCORE INTERNATIONAL PLC 3.6%
TECK RESOURCES LTD-CLS B 3.6%
ANTOFAGASTA PLC 3.5%
IVANHOE MINES LTD. CLASS A 3.4%
BHP BILLITON LTD 3.2%
TASEKO MINES LTD 3.2%
COPA Underweight Relative to COPJ
MINSUR SA-INVERSIONES -5.3%
TASEKO MINES LTD -5.1%
ATEX RESOURCES INC. -4.7%
NOVACOPPER INC -3.8%
IMPERIAL METALS CORP -3.0%
IVANHOE ELECTRIC INC. -2.8%
SOLARIS RESOURCES INC -2.5%
SOLGOLD PLC -2.3%
PHILEX MINING CORP -2.1%
ERO COPPER CORP. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY