Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
72%
ALSO IN COPX
COPX
41
HOLDINGS
74%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.0% | 4.9% | 4.9% |
|
SOUTHERN COPPER CORP | 3.9% | 5.2% | 3.9% |
 |
FIRST QUANTUM MINERALS LTD | 3.9% | 4.1% | 3.9% |
|
LUNDIN MINING CORP | 3.9% | 5.4% | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.6% | 4.7% | 3.6% |
COPA Overweight Relative to COPX
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
TASEKO MINES LTD | 3.2% |
 |
JIANGXI COPPER CO LTD-A | 2.5% |
 |
ATALAYA MINING PLC | 2.2% |
 |
NITTETSU MINING CO LTD | 1.9% |
 |
STRAITS METALS LTD | 1.5% |
|
SOLARIS RESOURCES INC | 1.5% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.4% |
 |
CENTRAL ASIA METALS PLC | 1.3% |
|
29METALS LTD. | 1.0% |
COPA Underweight Relative to COPX
 |
KGHM POLSKA MIEDZ S.A. | -5.6% |
|
SUMITOMO METAL MINING CO LTD | -5.2% |
|
ZIJIN MINING GROUP CO LTD-H | -4.0% |
 |
BOLIDEN | -3.3% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.1% |
|
JIANGXI COPPER COMPANY LTD-H | -2.9% |
|
HUDBAY MINERALS INC | -2.7% |
|
LUNDIN MINING CORP | -1.5% |
|
SOUTHERN COPPER CORP | -1.3% |
|
TASEKO MINES LTD | -1.3% |