Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PICK
237
HOLDINGS
15%
ALSO IN COPA
COPA
44
HOLDINGS
67%
ALSO IN PICK
SECTOR DRIFT (PICK minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.1% | 7.1% | 5.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.0% | 3.5% | 3.5% |
 |
BHP BILLITON LTD | 11.7% | 3.3% | 3.3% |
 |
TECK RESOURCES LTD-CLS B | 1.6% | 3.7% | 1.6% |
|
FIRST QUANTUM MINERALS LTD | 1.3% | 4.6% | 1.3% |
PICK Overweight Relative to COPA
|
BHP BILLITON LTD | 8.4% |
 |
RIO TINTO PLC | 6.5% |
 |
VALE SA | 3.7% |
|
NUCOR CORP | 2.9% |
|
RIO TINTO LTD | 2.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
|
FORTESCUE METALS GROUP LTD | 1.9% |
|
STEEL DYNAMICS INC | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
 |
ARCELORMITTAL SA | 1.6% |
PICK Underweight Relative to COPA
|
CAPSTONE MINING CORP | -3.6% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -3.4% |
|
LUNDIN MINING CORP | -3.4% |
|
JIANGXI COPPER CO LTD-A | -3.3% |
|
FIRST QUANTUM MINERALS LTD | -3.2% |
|
IVANHOE MINES LTD. CLASS A | -3.0% |
|
JIANGXI COPPER COMPANY LTD-H | -3.0% |
|
ERO COPPER CORP. | -2.9% |
 |
MINMETALS RESOURCES LTD | -2.8% |
|
ANTOFAGASTA PLC | -2.7% |