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
26
# OF OVERLAPPING
HOLDINGS
COPA
43
HOLDINGS
62%
ALSO IN COPX
COPX
41
HOLDINGS
65%
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 | 8.8% | 4.7% | 4.7% |
 |
BHP BILLITON LTD | 4.7% | 5.1% | 4.7% |
 |
GLENCORE INTERNATIONAL PLC | 5.3% | 4.7% | 4.7% |
 |
ANGLO AMERICAN PLC | 4.3% | 4.8% | 4.3% |
 |
TECK RESOURCES LTD-CLS B | 3.7% | 4.9% | 3.7% |
COPA Overweight Relative to COPX
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
TASEKO MINES LTD | 2.7% |
 |
JIANGXI COPPER CO LTD-A | 2.0% |
 |
ATALAYA MINING PLC | 1.8% |
|
STRAITS METALS LTD | 1.6% |
|
SOLARIS RESOURCES INC | 1.4% |
|
CENTRAL ASIA METALS PLC | 1.4% |
|
LUNR ROYALTIES CORP | 1.3% |
|
CHINA NONFERROUS MINING CORP. LTD. | 1.2% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.1% |
COPA Underweight Relative to COPX
 |
SUMITOMO METAL MINING CO LTD | -4.9% |
|
ZIJIN MINING GROUP CO LTD-H | -4.6% |
 |
KGHM POLSKA MIEDZ S.A. | -4.5% |
 |
BOLIDEN | -3.3% |
|
HUDBAY MINERALS INC | -3.0% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -2.9% |
|
ANTOFAGASTA PLC | -1.9% |
|
JIANGXI COPPER COMPANY LTD-H | -1.8% |
|
FIRST QUANTUM MINERALS LTD | -1.5% |
|
TASEKO MINES LTD | -1.5% |