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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY