Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
24%
ALSO IN COPJ
COPJ
18
HOLDINGS
50%
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 2.7% 4.6% 2.7%
ERO COPPER CORP. 2.0% 4.1% 2.0%
SOLARIS RESOURCES INC 1.8% 4.3% 1.8%
STRAITS METALS LTD 1.5% 1.6% 1.5%
CENTRAL ASIA METALS PLC 1.3% 2.5% 1.3%
COPA Overweight Relative to COPJ
FREEPORT-MCMORAN COPPER 9.2%
LUNDIN MINING CORP 4.4%
GLENCORE INTERNATIONAL PLC 4.1%
SOUTHERN COPPER CORP 3.7%
FIRST QUANTUM MINERALS LTD 3.7%
ANTOFAGASTA PLC 3.6%
BHP BILLITON LTD 3.6%
TECK RESOURCES LTD-CLS B 3.5%
TASEKO MINES LTD 3.0%
IVANHOE MINES LTD. CLASS A 2.8%
COPA Underweight Relative to COPJ
MINSUR SA-INVERSIONES -5.4%
TASEKO MINES LTD -4.9%
ATEX RESOURCES INC. -4.5%
NOVACOPPER INC -3.6%
PHILEX MINING CORP -2.5%
IMPERIAL METALS CORP -2.5%
SOLARIS RESOURCES INC -2.5%
IVANHOE ELECTRIC INC. -2.4%
ERO COPPER CORP. -2.1%
ATALAYA MINING PLC -1.9%
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