Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
64%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
71%
ALSO IN COPX
COPX
40
HOLDINGS
77%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPX)
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 COPX |
Overlap | |
|---|---|---|---|---|
| FREEPORT-MCMORAN COPPER | 7.1% | 4.7% | 4.7% | |
| FIRST QUANTUM MINERALS LTD | 4.6% | 4.6% | 4.6% | |
| LUNDIN MINING CORP | 4.4% | 5.2% | 4.4% | |
| ANTOFAGASTA PLC | 4.0% | 4.8% | 4.0% | |
| TECK RESOURCES LTD-CLS B | 3.7% | 4.4% | 3.7% | |
COPA Overweight Relative to COPX
| JIANGXI COPPER CO LTD-A | 3.3% | |
| TASEKO MINES LTD | 2.5% | |
| FREEPORT-MCMORAN COPPER | 2.4% | |
| CHINA NONFERROUS MINING CORP. LTD. | 1.8% | |
| SOLGOLD PLC | 1.7% | |
| ERO COPPER CORP. | 1.5% | |
| RAMELIUS RESOURCES LTD | 1.5% | |
| CIA DE MINAS BUENAVENTUR-ADR | 1.3% | |
| SOLARIS RESOURCES INC | 1.3% | |
| IVANHOE ELECTRIC INC. | 1.1% |
COPA Underweight Relative to COPX
| KGHM POLSKA MIEDZ S.A. | -5.3% | |
| ZIJIN MINING GROUP CO LTD-H | -4.5% | |
| SUMITOMO METAL MINING CO LTD | -4.2% | |
| CHINA GOLD INTERNATIONAL RESOURCES C | -3.5% | |
| BOLIDEN | -2.9% | |
| HUDBAY MINERALS INC | -2.1% | |
| SANDFIRE RESOURCES NL | -1.4% | |
| BHP BILLITON LTD | -1.2% | |
| GLENCORE INTERNATIONAL PLC | -1.2% | |
| TASEKO MINES LTD | -1.1% |