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
8

# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
17%
ALSO IN COPA
COPA
43
HOLDINGS
19%
ALSO IN EART
SECTOR DRIFT (EART minus COPA)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in COPA
Overlap
ANGLO AMERICAN PLC 4.5% 4.3% 4.3%
FREEPORT-MCMORAN COPPER 4.2% 8.8% 4.2%
SOUTHERN COPPER CORP 4.3% 3.4% 3.4%
FIRST QUANTUM MINERALS LTD 3.6% 3.2% 3.2%
ANTOFAGASTA PLC 4.1% 3.0% 3.0%
EART Overweight Relative to COPA
CHINA NORTHERN RARE EARTH (GROUP) HI 4.5%
SUMITOMO METAL MINING CO LTD 4.1%
LYNAS CORPORATION LIMITED 4.0%
ANGLO PLATINUM LTD 4.0%
IMPALA PLATINUM HOLDINGS LTD 3.9%
ALBEMARLE CORP 3.9%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 3.5%
WESTERN MINING CO -A 3.4%
SIBANYE GOLD LTD 3.1%
PILBARA MINERALS LIMITED 3.1%
EART Underweight Relative to COPA
GLENCORE INTERNATIONAL PLC -5.3%
BHP BILLITON LTD -4.7%
FREEPORT-MCMORAN COPPER -4.6%
TECK RESOURCES LTD-CLS B -3.7%
LUNDIN MINING CORP -3.5%
TASEKO MINES LTD -2.7%
ATALAYA MINING PLC -2.6%
SANDFIRE RESOURCES NL -2.5%
CAPSTONE MINING CORP -2.5%
IVANHOE MINES LTD. CLASS A -2.5%
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