Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
20%
ALSO IN COPJ
COPJ
20
HOLDINGS
40%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPJ)
OVERLAPPING HOLDINGS

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Company Weight
in COPA
Weight
in COPJ
Overlap
ATALAYA MINING PLC 3.2% 5.5% 3.2%
ERO COPPER CORP. 2.7% 5.2% 2.7%
CENTRAL ASIA METALS PLC 1.9% 1.9% 1.9%
IMPERIAL METALS CORP 1.8% 2.6% 1.8%
STRAITS METALS LTD 1.8% 1.7% 1.7%
COPA Overweight Relative to COPJ
FREEPORT-MCMORAN COPPER 8.4%
GLENCORE INTERNATIONAL PLC 4.5%
HUDBAY MINERALS INC 4.3%
BHP BILLITON LTD 3.8%
FIRST QUANTUM MINERALS LTD 3.5%
ANGLO AMERICAN PLC 3.4%
TECK RESOURCES LTD-CLS B 3.3%
SOUTHERN COPPER CORP 3.1%
LUNDIN MINING CORP 3.0%
TASEKO MINES LTD 2.9%
COPA Underweight Relative to COPJ
FIREFLY METALS LTD -4.2%
AMERIGO RESOURCES LTD -3.9%
FARADAY COPPER CORP -3.9%
OSISKO METALS INC -3.6%
ERO COPPER CORP. -2.6%
ATEX RESOURCES INC. -2.5%
IVANHOE ELECTRIC INC. -2.3%
ATALAYA MINING PLC -2.2%
NOVACOPPER INC -2.2%
SOLARIS RESOURCES INC -2.1%
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