Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
26%
ALSO IN COPJ
COPJ
19
HOLDINGS
53%
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 2.9% 4.6% 2.9%
ERO COPPER CORP. 2.2% 4.3% 2.2%
STRAITS METALS LTD 1.9% 2.0% 1.9%
SOLARIS RESOURCES INC 1.7% 3.8% 1.7%
29METALS LTD. 1.5% 1.5% 1.5%
COPA Overweight Relative to COPJ
FREEPORT-MCMORAN COPPER 9.0%
FIRST QUANTUM MINERALS LTD 4.4%
LUNDIN MINING CORP 4.0%
SOUTHERN COPPER CORP 3.6%
ANTOFAGASTA PLC 3.6%
GLENCORE INTERNATIONAL PLC 3.6%
IVANHOE MINES LTD. CLASS A 3.5%
TECK RESOURCES LTD-CLS B 3.4%
BHP BILLITON LTD 3.3%
CAPSTONE MINING CORP 2.9%
COPA Underweight Relative to COPJ
MINSUR SA-INVERSIONES -5.0%
NOVACOPPER INC -4.4%
ATEX RESOURCES INC. -4.3%
TASEKO MINES LTD -4.1%
IMPERIAL METALS CORP -3.0%
IVANHOE ELECTRIC INC. -2.9%
SOLGOLD PLC -2.4%
PHILEX MINING CORP -2.3%
SOLARIS RESOURCES INC -2.1%
ERO COPPER CORP. -2.1%
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