Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
14%
ALSO IN COPA
COPA
42
HOLDINGS
17%
ALSO IN EART
SECTOR DRIFT (EART minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.1% | 8.5% | 5.1% |
 |
ANGLO AMERICAN PLC | 5.4% | 3.5% | 3.5% |
 |
HUDBAY MINERALS INC | 3.2% | 4.1% | 3.2% |
|
SOUTHERN COPPER CORP | 4.9% | 3.2% | 3.2% |
|
ANTOFAGASTA PLC | 4.7% | 3.0% | 3.0% |
EART Overweight Relative to COPA
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.1% |
|
RIO TINTO PLC | 4.7% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.7% |
|
EVE ENERGY CO. LTD. CLASS A | 3.5% |
 |
ANGLO PLATINUM LTD | 3.5% |
 |
PILBARA MINERALS LIMITED | 3.4% |
 |
SUMITOMO METAL MINING CO LTD | 3.3% |
|
LYNAS CORPORATION LIMITED | 3.2% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.2% |
|
ALBEMARLE CORP | 3.1% |
EART Underweight Relative to COPA
 |
GLENCORE INTERNATIONAL PLC | -4.7% |
|
BHP BILLITON LTD | -4.1% |
|
LUNDIN MINING CORP | -3.5% |
|
FIRST QUANTUM MINERALS LTD | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
TECK RESOURCES LTD-CLS B | -3.3% |
 |
ATALAYA MINING PLC | -3.2% |
|
CAPSTONE MINING CORP | -2.8% |
|
TASEKO MINES LTD | -2.8% |
|
CHINA NONFERROUS MINING CORP. LTD. | -2.6% |