Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
78.4%
% of COPA's 37 holdings also in COPX
74.4%
% of COPX's 39 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% | 5.9% | 5.1% |
 |
BHP BILLITON LTD | 4.8% | 4.7% | 4.7% |
 |
FREEPORT-MCMORAN COPPER | 9.9% | 4.3% | 4.3% |
|
SOUTHERN COPPER CORP | 4.2% | 4.6% | 4.2% |
 |
ANTOFAGASTA PLC | 3.9% | 5.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to COPX
|
FREEPORT-MCMORAN COPPER | 5.6% |
 |
JIANGXI COPPER CO LTD-A | 3.6% |
|
CHINA NONFERROUS MINING CORP. LTD. | 2.8% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.6% |
|
IVANHOE ELECTRIC INC. | 2.0% |
|
RAMELIUS RESOURCES LTD | 1.8% |
 |
MINMETALS RESOURCES LTD | 1.6% |
|
ERO COPPER CORP. | 1.4% |
 |
NITTETSU MINING CO LTD | 1.4% |
|
JINCHUAN GROUP INTERNATIONAL RESOURC | 1.1% |
COPA Underweight Relative to COPX
|
ZIJIN MINING GROUP CO LTD-H | -5.8% |
 |
KGHM POLSKA MIEDZ S.A. | -4.7% |
|
SUMITOMO METAL MINING CO LTD | -4.2% |
 |
BOLIDEN | -3.7% |
|
JIANGXI COPPER COMPANY LTD-H | -2.6% |
|
TECK RESOURCES LTD-CLS B | -2.3% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -2.1% |
|
SANDFIRE RESOURCES NL | -1.9% |
|
LUNDIN MINING CORP | -1.4% |
|
HUDBAY MINERALS INC | -1.3% |