Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.0%
% of COPA's 40 holdings also in COPJ
57.1%
% of COPJ's 21 holdings also in COPA
Overlap by Weight
Sector Drift (COPA minus COPJ)
Overlapping Holdings
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| Company | Weight in COPA |
Weight in COPJ |
Overlap | |
|---|---|---|---|---|
 |
IVANHOE ELECTRIC INC. | 2.6% | 4.8% | 2.6% |
|
ERO COPPER CORP. | 2.3% | 4.1% | 2.3% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD | 1.4% | 2.7% | 1.4% |
 |
SANDFIRE RESOURCES NL | 1.4% | 6.0% | 1.4% |
|
NGEX MINERALS LTD. | 1.4% | 6.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to COPJ
 |
FREEPORT-MCMORAN COPPER | 9.8% |
|
FIRST QUANTUM MINERALS LTD | 5.1% |
|
BHP BILLITON LTD | 4.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.3% |
|
CAPSTONE MINING CORP | 4.2% |
|
SOUTHERN COPPER CORP | 4.1% |
 |
ANTOFAGASTA PLC | 3.8% |
|
MINMETALS RESOURCES LTD | 3.7% |
|
LUNDIN MINING CORP | 3.7% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 3.6% |
COPA Underweight Relative to COPJ
 |
MINSUR SA-INVERSIONES | -5.6% |
|
NGEX MINERALS LTD. | -5.3% |
|
SANDFIRE RESOURCES NL | -4.6% |
|
TASEKO MINES LTD | -4.1% |
|
FORAN MINING CORPORATION | -4.0% |
|
NORTHERN DYNASTY MINERALS | -3.6% |
|
CENTRAL ASIA METALS PLC | -3.6% |
 |
ATALAYA MINING PLC | -3.5% |
|
NOVACOPPER INC | -2.7% |
|
SOLARIS RESOURCES INC | -2.3% |