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
9

# OF OVERLAPPING
HOLDINGS
COPJ
21
HOLDINGS
43%
ALSO IN COPA
COPA
42
HOLDINGS
21%
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 5.6% 3.2% 3.2%
ERO COPPER CORP. 4.7% 2.3% 2.3%
CENTRAL ASIA METALS PLC 1.8% 1.8% 1.8%
SOLARIS RESOURCES INC 4.1% 1.6% 1.6%
IMPERIAL METALS CORP 2.3% 1.6% 1.6%
COPJ Overweight Relative to COPA
FARADAY COPPER CORP 4.5%
AMERIGO RESOURCES LTD 4.3%
FIREFLY METALS LTD 4.3%
OSISKO METALS INC 4.3%
ATEX RESOURCES INC. 2.6%
IVANHOE ELECTRIC INC. 2.5%
SOLARIS RESOURCES INC 2.4%
NOVACOPPER INC 2.4%
ATALAYA MINING PLC 2.3%
ERO COPPER CORP. 2.3%
COPJ Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -8.5%
GLENCORE INTERNATIONAL PLC -4.7%
HUDBAY MINERALS INC -4.1%
BHP BILLITON LTD -4.1%
ANGLO AMERICAN PLC -3.5%
LUNDIN MINING CORP -3.5%
FIRST QUANTUM MINERALS LTD -3.5%
TECK RESOURCES LTD-CLS B -3.3%
SOUTHERN COPPER CORP -3.2%
ANTOFAGASTA PLC -3.0%
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