Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
17%
ALSO IN EART
EART
50
HOLDINGS
14%
ALSO IN COPA
SECTOR DRIFT (COPA minus EART)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in EART |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.4% | 5.2% | 5.2% |
 |
HUDBAY MINERALS INC | 4.3% | 3.5% | 3.5% |
 |
ANGLO AMERICAN PLC | 3.4% | 5.4% | 3.4% |
|
SOUTHERN COPPER CORP | 3.1% | 4.8% | 3.1% |
|
ANTOFAGASTA PLC | 2.8% | 4.5% | 2.8% |
COPA Overweight Relative to EART
 |
GLENCORE INTERNATIONAL PLC | 4.5% |
 |
BHP BILLITON LTD | 3.8% |
|
FIRST QUANTUM MINERALS LTD | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
|
TECK RESOURCES LTD-CLS B | 3.3% |
 |
ATALAYA MINING PLC | 3.2% |
|
LUNDIN MINING CORP | 3.0% |
|
TASEKO MINES LTD | 2.9% |
|
CAPSTONE MINING CORP | 2.8% |
|
ERO COPPER CORP. | 2.7% |
COPA Underweight Relative to EART
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.0% |
|
RIO TINTO PLC | -4.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | -4.1% |
 |
SUMITOMO METAL MINING CO LTD | -4.1% |
|
ANGLO PLATINUM LTD | -3.9% |
|
PILBARA MINERALS LIMITED | -3.8% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.2% |
|
SIBANYE GOLD LTD | -3.0% |
|
LYNAS CORPORATION LIMITED | -3.0% |
|
ALBEMARLE CORP | -3.0% |