Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
COPJ
19
HOLDINGS
53%
ALSO IN COPA
COPA
42
HOLDINGS
26%
ALSO IN COPJ
SECTOR DRIFT (COPJ minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in COPJ
Weight
in COPA
Overlap
ATALAYA MINING PLC 4.6% 2.8% 2.8%
ERO COPPER CORP. 4.2% 2.1% 2.1%
SOLARIS RESOURCES INC 4.5% 2.0% 2.0%
STRAITS METALS LTD 1.6% 1.5% 1.5%
CENTRAL ASIA METALS PLC 2.8% 1.5% 1.5%
COPJ Overweight Relative to COPA
MINSUR SA-INVERSIONES 5.3%
TASEKO MINES LTD 5.1%
ATEX RESOURCES INC. 4.7%
NOVACOPPER INC 3.8%
IMPERIAL METALS CORP 3.0%
IVANHOE ELECTRIC INC. 2.8%
SOLARIS RESOURCES INC 2.5%
SOLGOLD PLC 2.3%
PHILEX MINING CORP 2.1%
ERO COPPER CORP. 2.1%
COPJ Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -9.0%
SOUTHERN COPPER CORP -3.9%
FIRST QUANTUM MINERALS LTD -3.9%
LUNDIN MINING CORP -3.9%
GLENCORE INTERNATIONAL PLC -3.6%
TECK RESOURCES LTD-CLS B -3.6%
ANTOFAGASTA PLC -3.5%
IVANHOE MINES LTD. CLASS A -3.4%
BHP BILLITON LTD -3.2%
TASEKO MINES LTD -3.2%
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