Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
65%
ALSO IN PICK
PICK
249
HOLDINGS
14%
ALSO IN COPA
SECTOR DRIFT (COPA minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.0% | 5.5% | 5.5% |
 |
BHP BILLITON LTD | 4.5% | 13.2% | 4.5% |
 |
GLENCORE INTERNATIONAL PLC | 3.3% | 4.4% | 3.3% |
 |
TECK RESOURCES LTD-CLS B | 3.8% | 1.8% | 1.8% |
|
FIRST QUANTUM MINERALS LTD | 4.2% | 1.3% | 1.3% |
COPA Overweight Relative to PICK
|
CAPSTONE MINING CORP | 3.5% |
|
FIRST QUANTUM MINERALS LTD | 2.9% |
|
LUNDIN MINING CORP | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
 |
ATALAYA MINING PLC | 2.3% |
|
TASEKO MINES LTD | 2.3% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 2.3% |
|
IVANHOE MINES LTD. CLASS A | 2.3% |
 |
AURUBIS AG | 2.2% |
 |
ANTOFAGASTA PLC | 2.1% |
COPA Underweight Relative to PICK
|
BHP BILLITON LTD | -8.7% |
|
RIO TINTO PLC | -6.9% |
 |
VALE SA | -3.5% |
|
NUCOR CORP | -3.3% |
|
RIO TINTO LTD | -2.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.2% |
|
STEEL DYNAMICS INC | -2.1% |
 |
ARCELORMITTAL SA | -1.7% |
|
FORTESCUE METALS GROUP LTD | -1.6% |
 |
ANGLO PLATINUM LTD | -1.3% |