Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
13%
ALSO IN COPA
COPA
41
HOLDINGS
16%
ALSO IN EART
SECTOR DRIFT (EART minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.7% | 3.9% | 3.9% |
 |
ANTOFAGASTA PLC | 4.4% | 3.7% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 9.1% | 3.6% |
 |
HUDBAY MINERALS INC | 3.0% | 2.3% | 2.3% |
 |
BOLIDEN | 5.2% | 2.2% | 2.2% |
EART Overweight Relative to COPA
|
ALBEMARLE CORP | 5.3% |
 |
SUMITOMO METAL MINING CO LTD | 5.2% |
 |
ANGLO PLATINUM LTD | 4.9% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.7% |
|
RIO TINTO PLC | 3.7% |
|
SIBANYE GOLD LTD | 3.5% |
|
ANGLO AMERICAN PLC | 3.4% |
 |
LYNAS CORPORATION LIMITED | 3.3% |
EART Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -5.5% |
|
LUNDIN MINING CORP | -4.6% |
|
FIRST QUANTUM MINERALS LTD | -3.8% |
 |
GLENCORE INTERNATIONAL PLC | -3.6% |
|
BHP BILLITON LTD | -3.5% |
|
TECK RESOURCES LTD-CLS B | -3.4% |
|
TASEKO MINES LTD | -3.3% |
 |
ATALAYA MINING PLC | -2.8% |
|
IVANHOE MINES LTD. CLASS A | -2.8% |
|
CAPSTONE MINING CORP | -2.6% |