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
8

# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
20%
ALSO IN COPJ
COPJ
23
HOLDINGS
44%
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 2.4% 4.4% 2.4%
ERO COPPER CORP. 2.0% 4.3% 2.0%
SOLARIS RESOURCES INC 1.8% 4.7% 1.8%
IVANHOE ELECTRIC INC. 1.3% 3.3% 1.3%
CENTRAL ASIA METALS PLC 1.3% 2.1% 1.3%
COPA Overweight Relative to COPJ
FREEPORT-MCMORAN COPPER 8.0%
BHP BILLITON LTD 4.5%
FIRST QUANTUM MINERALS LTD 4.2%
LUNDIN MINING CORP 3.8%
TECK RESOURCES LTD-CLS B 3.8%
CAPSTONE MINING CORP 3.5%
ANTOFAGASTA PLC 3.3%
GLENCORE INTERNATIONAL PLC 3.3%
SOUTHERN COPPER CORP 3.0%
IVANHOE MINES LTD. CLASS A 2.7%
COPA Underweight Relative to COPJ
MINSUR SA-INVERSIONES -5.2%
TASEKO MINES LTD -5.0%
NOVACOPPER INC -3.8%
ATEX RESOURCES INC. -3.4%
SOLARIS RESOURCES INC -2.9%
ERO COPPER CORP. -2.3%
IVANHOE ELECTRIC INC. -2.1%
ATALAYA MINING PLC -2.1%
PHILEX MINING CORP -2.0%
INTREPID MINES LTD -1.8%
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