Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CCNR
270
HOLDINGS
5%
ALSO IN COPA
COPA
42
HOLDINGS
36%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in CCNR |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
HUDBAY MINERALS INC | 2.1% | 2.1% | 2.1% |
 |
BOLIDEN | 2.1% | 2.0% | 2.0% |
|
LUNDIN MINING CORP | 1.7% | 4.0% | 1.7% |
 |
SOUTHERN COPPER CORP | 1.0% | 3.6% | 1.0% |
|
FREEPORT-MCMORAN COPPER | 0.8% | 9.0% | 0.8% |
CCNR Overweight Relative to COPA
|
LIBERTY OILFIELD SERVICES INC. CLASS | 1.3% |
 |
VESTAS WIND SYSTEMS A/S | 1.3% |
|
MURPHY OIL CORP | 1.3% |
 |
STATOILHYDRO ASA | 1.2% |
 |
SOUTH32 LTD | 1.1% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 1.1% |
 |
SUMITOMO FORESTRY CO LTD | 1.1% |
|
FLUENCE ENERGY INC CLASS A | 1.0% |
|
TYSON FOODS INC-CL A | 1.0% |
 |
CHINA MENGNIU DAIRY CO | 1.0% |
CCNR Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -8.2% |
|
FIRST QUANTUM MINERALS LTD | -4.4% |
 |
GLENCORE INTERNATIONAL PLC | -3.6% |
|
TECK RESOURCES LTD-CLS B | -3.4% |
 |
ANTOFAGASTA PLC | -2.9% |
|
CAPSTONE MINING CORP | -2.9% |
 |
ATALAYA MINING PLC | -2.9% |
 |
JIANGXI COPPER CO LTD-A | -2.8% |
|
IVANHOE MINES LTD. CLASS A | -2.7% |
|
TASEKO MINES LTD | -2.6% |