Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
13%
ALSO IN EV
EV
35
HOLDINGS
14%
ALSO IN COPA
SECTOR DRIFT (COPA minus EV)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.5% | 6.8% | 4.5% |
 |
TECK RESOURCES LTD-CLS B | 3.8% | 4.1% | 3.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.3% | 5.5% | 3.3% |
|
FIRST QUANTUM MINERALS LTD | 4.2% | 2.0% | 2.0% |
 |
BOLIDEN | 1.5% | 1.9% | 1.5% |
COPA Overweight Relative to EV
 |
FREEPORT-MCMORAN COPPER | 8.0% |
|
LUNDIN MINING CORP | 3.8% |
|
CAPSTONE MINING CORP | 3.5% |
 |
ANTOFAGASTA PLC | 3.3% |
|
SOUTHERN COPPER CORP | 3.0% |
|
IVANHOE MINES LTD. CLASS A | 2.7% |
 |
AURUBIS AG | 2.5% |
|
TASEKO MINES LTD | 2.4% |
|
SANDFIRE RESOURCES NL | 2.4% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 2.4% |
COPA Underweight Relative to EV
|
TESLA MOTORS INC | -7.3% |
|
RIO TINTO PLC-SPON ADR | -7.0% |
 |
VALE SA-SP ADR | -6.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
BYD CO LTD -A | -6.1% |
 |
PANASONIC CORP | -4.5% |
|
JX HOLDINGS INC | -2.9% |
|
BHP BILLITON LTD | -2.3% |
|
GLENCORE INTERNATIONAL PLC | -2.1% |
 |
LG ENERGY SOLUTION LTD. | -2.1% |