Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of COPA's 40 holdings also in CRIT
16.0%
% of CRIT's 60 holdings also in COPA
Overlap by Weight
Sector Drift (COPA minus CRIT)
Overlapping Holdings
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| Company | Weight in COPA |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.8% | 10.9% | 9.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.3% | 11.0% | 4.3% |
|
SOUTHERN COPPER CORP | 4.1% | 12.3% | 4.1% |
 |
TECK RESOURCES LTD-CLS B | 2.0% | 4.6% | 2.0% |
|
FIRST QUANTUM MINERALS LTD | 5.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to CRIT
 |
BHP BILLITON LTD | 4.5% |
|
CAPSTONE MINING CORP | 4.2% |
 |
ANTOFAGASTA PLC | 3.8% |
 |
MINMETALS RESOURCES LTD | 3.7% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 3.6% |
|
JIANGXI COPPER CO LTD-A | 3.6% |
|
IVANHOE MINES LTD. CLASS A | 3.4% |
|
HUDBAY MINERALS INC | 3.2% |
|
FIRST QUANTUM MINERALS LTD | 3.1% |
 |
AURUBIS AG | 2.8% |
COPA Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -9.1% |
|
SOUTHERN COPPER CORP | -8.1% |
|
GLENCORE INTERNATIONAL PLC | -6.7% |
|
CHINA MOLYBDENUM CO LTD-H | -4.1% |
|
CAMECO CORP | -3.9% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.4% |
|
TECK RESOURCES LTD-CLS B | -2.6% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.2% |
|
ALBEMARLE CORP | -2.1% |