Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
COPJ
23
HOLDINGS
44%
ALSO IN COPA
COPA
41
HOLDINGS
20%
ALSO IN COPJ
SECTOR DRIFT (COPJ minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in COPJ
Weight
in COPA
Overlap
ATALAYA MINING PLC 4.4% 2.4% 2.4%
ERO COPPER CORP. 4.3% 2.0% 2.0%
SOLARIS RESOURCES INC 4.7% 1.8% 1.8%
IVANHOE ELECTRIC INC. 3.3% 1.3% 1.3%
CENTRAL ASIA METALS PLC 2.1% 1.3% 1.3%
COPJ Overweight Relative to COPA
MINSUR SA-INVERSIONES 5.2%
TASEKO MINES LTD 5.0%
NOVACOPPER INC 3.8%
ATEX RESOURCES INC. 3.4%
SOLARIS RESOURCES INC 2.9%
ERO COPPER CORP. 2.3%
IVANHOE ELECTRIC INC. 2.1%
ATALAYA MINING PLC 2.1%
PHILEX MINING CORP 2.0%
INTREPID MINES LTD 1.8%
COPJ Underweight Relative to COPA
FREEPORT-MCMORAN COPPER -8.0%
BHP BILLITON LTD -4.5%
FIRST QUANTUM MINERALS LTD -4.2%
LUNDIN MINING CORP -3.8%
TECK RESOURCES LTD-CLS B -3.8%
CAPSTONE MINING CORP -3.5%
ANTOFAGASTA PLC -3.3%
GLENCORE INTERNATIONAL PLC -3.3%
SOUTHERN COPPER CORP -3.0%
IVANHOE MINES LTD. CLASS A -2.7%
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