Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
49%
ALSO IN SETM
SETM
90
HOLDINGS
22%
ALSO IN COPA
SECTOR DRIFT (COPA minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.0% | 5.2% | 5.2% |
 |
ANTOFAGASTA PLC | 3.6% | 2.6% | 2.6% |
 |
FIRST QUANTUM MINERALS LTD | 4.4% | 2.6% | 2.6% |
|
LUNDIN MINING CORP | 4.0% | 2.5% | 2.5% |
|
SOUTHERN COPPER CORP | 3.6% | 2.1% | 2.1% |
COPA Overweight Relative to SETM
|
FREEPORT-MCMORAN COPPER | 3.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.6% |
|
TECK RESOURCES LTD-CLS B | 3.4% |
 |
BHP BILLITON LTD | 3.3% |
|
CAPSTONE MINING CORP | 2.9% |
 |
JIANGXI COPPER CO LTD-A | 2.8% |
|
IVANHOE MINES LTD. CLASS A | 2.8% |
 |
ATALAYA MINING PLC | 2.8% |
|
TASEKO MINES LTD | 2.6% |
|
HUDBAY MINERALS INC | 2.1% |
COPA Underweight Relative to SETM
|
ALBEMARLE CORP | -4.9% |
|
CAMECO CORP | -4.8% |
|
PILBARA MINERALS LIMITED | -4.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.5% |
|
MP MATERIALS CORP CLASS A | -4.0% |
|
LYNAS CORPORATION LIMITED | -3.9% |
|
URANIUM ENERGY CORP | -3.9% |
|
FIRST MAJESTIC SILVER CORP | -3.6% |
|
TECK RESOURCES LTD-CLS B | -2.6% |
|
PALADIN ENERGY LIMITED | -2.5% |