Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
75.0%
% of COPA's 40 holdings also in COPX
75.0%
% of COPX's 40 holdings also in COPA
Overlap by Weight
Sector Drift (COPA minus COPX)
Overlapping Holdings
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| Company | Weight in COPA |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 5.1% | 5.1% |
 |
FREEPORT-MCMORAN COPPER | 9.8% | 4.6% | 4.6% |
 |
BHP BILLITON LTD | 4.5% | 4.7% | 4.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.3% | 4.8% | 4.3% |
|
CAPSTONE MINING CORP | 4.2% | 4.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to COPX
|
FREEPORT-MCMORAN COPPER | 5.2% |
 |
JIANGXI COPPER CO LTD-A | 3.6% |
|
IVANHOE ELECTRIC INC. | 2.6% |
|
CHINA NONFERROUS MINING CORP. LTD. | 2.5% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.4% |
 |
MINMETALS RESOURCES LTD | 2.0% |
|
CHALICE MINING LIMITED | 1.7% |
|
SHENZHEN ZHONGJIN LINGNAN-A | 1.3% |
|
JINCHUAN GROUP INTERNATIONAL RESOURC | 1.0% |
|
TASEKO MINES LTD | 0.9% |
COPA Underweight Relative to COPX
|
ZIJIN MINING GROUP CO LTD-H | -4.6% |
 |
SUMITOMO METAL MINING CO LTD | -4.3% |
 |
KGHM POLSKA MIEDZ S.A. | -4.3% |
 |
BOLIDEN | -2.8% |
|
TECK RESOURCES LTD-CLS B | -2.7% |
|
SANDFIRE RESOURCES NL | -2.5% |
|
JIANGXI COPPER COMPANY LTD-H | -2.3% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -1.4% |
|
IVANHOE MINES LTD. CLASS A | -1.3% |
|
LUNDIN MINING CORP | -1.2% |