Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
63%
ALSO IN COPX
COPX
41
HOLDINGS
71%
ALSO IN COPA
SECTOR DRIFT (COPA minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.0% | 4.5% | 4.5% |
 |
BHP BILLITON LTD | 4.5% | 5.2% | 4.5% |
 |
FIRST QUANTUM MINERALS LTD | 4.2% | 5.0% | 4.2% |
|
LUNDIN MINING CORP | 3.8% | 4.7% | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.8% | 5.4% | 3.8% |
COPA Overweight Relative to COPX
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
TASEKO MINES LTD | 2.4% |
 |
JIANGXI COPPER CO LTD-A | 1.9% |
 |
ATALAYA MINING PLC | 1.6% |
|
SOLARIS RESOURCES INC | 1.3% |
 |
CENTRAL ASIA METALS PLC | 1.3% |
|
CHINA NONFERROUS MINING CORP. LTD. | 1.2% |
|
STRAITS METALS LTD | 1.2% |
|
29METALS LTD. | 1.1% |
|
IMPERIAL METALS CORP | 1.1% |
COPA Underweight Relative to COPX
 |
KGHM POLSKA MIEDZ S.A. | -5.0% |
|
ZIJIN MINING GROUP CO LTD-H | -4.0% |
 |
SUMITOMO METAL MINING CO LTD | -3.8% |
 |
BOLIDEN | -3.4% |
|
HUDBAY MINERALS INC | -3.2% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -2.4% |
|
JIANGXI COPPER COMPANY LTD-H | -2.3% |
|
SOUTHERN COPPER CORP | -1.8% |
|
ANTOFAGASTA PLC | -1.7% |
|
TECK RESOURCES LTD-CLS B | -1.6% |