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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
40%
ALSO IN SETM
SETM
101
HOLDINGS
17%
ALSO IN COPA
SECTOR DRIFT (COPA minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.5% | 5.8% | 5.8% |
 |
ANTOFAGASTA PLC | 3.0% | 2.9% | 2.9% |
 |
FIRST QUANTUM MINERALS LTD | 3.5% | 2.6% | 2.6% |
|
LUNDIN MINING CORP | 3.5% | 2.6% | 2.6% |
|
SOUTHERN COPPER CORP | 3.2% | 2.4% | 2.4% |
COPA Overweight Relative to SETM
 |
GLENCORE INTERNATIONAL PLC | 4.7% |
|
HUDBAY MINERALS INC | 4.1% |
 |
BHP BILLITON LTD | 4.1% |
|
ANGLO AMERICAN PLC | 3.5% |
|
TECK RESOURCES LTD-CLS B | 3.3% |
 |
ATALAYA MINING PLC | 3.0% |
|
CAPSTONE MINING CORP | 2.8% |
|
TASEKO MINES LTD | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 2.6% |
COPA Underweight Relative to SETM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.4% |
|
CAMECO CORP | -4.7% |
|
LYNAS CORPORATION LIMITED | -4.5% |
|
PILBARA MINERALS LIMITED | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.6% |
|
ALBEMARLE CORP | -3.4% |
|
URANIUM ENERGY CORP | -3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.2% |
|
PALADIN ENERGY LIMITED | -2.9% |
|
FIRST MAJESTIC SILVER CORP | -2.8% |