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
58%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
71%
ALSO IN COPX
COPX
40
HOLDINGS
71%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in COPA |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.1% | 4.9% | 4.9% |
 |
LUNDIN MINING CORP | 4.6% | 6.2% | 4.6% |
|
SOUTHERN COPPER CORP | 3.9% | 5.1% | 3.9% |
|
FIRST QUANTUM MINERALS LTD | 3.8% | 4.0% | 3.8% |
 |
ANTOFAGASTA PLC | 3.7% | 4.8% | 3.7% |
COPA Overweight Relative to COPX
|
FREEPORT-MCMORAN COPPER | 4.2% |
|
TASEKO MINES LTD | 3.3% |
 |
JIANGXI COPPER CO LTD-A | 2.4% |
 |
ATALAYA MINING PLC | 2.2% |
 |
NITTETSU MINING CO LTD | 1.8% |
|
SOLARIS RESOURCES INC | 1.5% |
 |
STRAITS METALS LTD | 1.5% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.4% |
|
CENTRAL ASIA METALS PLC | 1.3% |
|
29METALS LTD. | 1.0% |
COPA Underweight Relative to COPX
|
SUMITOMO METAL MINING CO LTD | -6.6% |
 |
KGHM POLSKA MIEDZ S.A. | -5.4% |
|
ZIJIN MINING GROUP CO LTD-H | -4.1% |
 |
BOLIDEN | -3.3% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.0% |
|
JIANGXI COPPER COMPANY LTD-H | -2.7% |
|
HUDBAY MINERALS INC | -2.7% |
|
LUNDIN MINING CORP | -1.7% |
|
TASEKO MINES LTD | -1.3% |
|
WANGUO INTERNATIONAL MINING | -1.3% |