Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PICK
235
HOLDINGS
15%
ALSO IN COPA
COPA
42
HOLDINGS
69%
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 | 5.6% | 9.0% | 5.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% | 3.6% | 3.6% |
 |
BHP BILLITON LTD | 11.2% | 3.2% | 3.2% |
 |
TECK RESOURCES LTD-CLS B | 1.6% | 3.6% | 1.6% |
 |
BOLIDEN | 1.3% | 2.1% | 1.3% |
PICK Overweight Relative to COPA
|
BHP BILLITON LTD | 8.0% |
 |
RIO TINTO PLC | 6.8% |
 |
VALE SA | 3.9% |
|
NUCOR CORP | 2.9% |
|
RIO TINTO LTD | 2.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.4% |
|
STEEL DYNAMICS INC | 1.8% |
 |
ARCELORMITTAL SA | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.6% |
 |
ANGLO PLATINUM LTD | 1.5% |
PICK Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
CAPSTONE MINING CORP | -3.2% |
|
TASEKO MINES LTD | -3.0% |
|
LUNDIN MINING CORP | -2.8% |
|
SOUTHERN COPPER CORP | -2.8% |
|
IVANHOE MINES LTD. CLASS A | -2.8% |
 |
ATALAYA MINING PLC | -2.7% |
|
FIRST QUANTUM MINERALS LTD | -2.6% |
 |
JIANGXI COPPER CO LTD-A | -2.5% |
 |
NITTETSU MINING CO LTD | -2.5% |