Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
COPX
40
HOLDINGS
73%
ALSO IN COPA
COPA
42
HOLDINGS
71%
ALSO IN COPX
SECTOR DRIFT (COPX minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in COPX
Weight
in COPA
Overlap
FREEPORT-MCMORAN COPPER 5.0% 9.2% 5.0%
LUNDIN MINING CORP 6.0% 4.4% 4.4%
GLENCORE INTERNATIONAL PLC 5.4% 4.1% 4.1%
SOUTHERN COPPER CORP 4.9% 3.7% 3.7%
FIRST QUANTUM MINERALS LTD 3.9% 3.7% 3.7%
COPX Overweight Relative to COPA
SUMITOMO METAL MINING CO LTD 6.3%
KGHM POLSKA MIEDZ S.A. 5.4%
ZIJIN MINING GROUP CO LTD-H 4.3%
BOLIDEN 3.4%
JIANGXI COPPER COMPANY LTD-H 3.0%
CHINA GOLD INTERNATIONAL RESOURCES C 2.9%
HUDBAY MINERALS INC 2.4%
LUNDIN MINING CORP 1.6%
WANGUO INTERNATIONAL MINING 1.3%
GLENCORE INTERNATIONAL PLC 1.3%
COPX Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -4.2%
TASEKO MINES LTD -3.0%
JIANGXI COPPER CO LTD-A -2.6%
ATALAYA MINING PLC -2.1%
NITTETSU MINING CO LTD -1.6%
STRAITS METALS LTD -1.5%
CIA DE MINAS BUENAVENTUR-ADR -1.4%
SOLARIS RESOURCES INC -1.4%
29METALS LTD. -1.1%
CENTRAL ASIA METALS PLC -1.1%
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