Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
37.8%
% of COPA's 37 holdings also in CRIT
29.8%
% of CRIT's 59 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 | 9.9% | 8.9% | 8.9% |
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 2.7% | 2.7% |
|
SOUTHERN COPPER CORP | 4.2% | 2.6% | 2.6% |
 |
ANTOFAGASTA PLC | 3.9% | 2.6% | 2.6% |
 |
BOLIDEN | 2.1% | 3.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to CRIT
 |
BHP BILLITON LTD | 4.8% |
|
CAPSTONE MINING CORP | 3.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% |
 |
JIANGXI COPPER CO LTD-A | 3.6% |
|
CHINA NONFERROUS MINING CORP. LTD. | 3.3% |
|
IVANHOE MINES LTD. CLASS A | 2.8% |
 |
AURUBIS AG | 2.7% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 2.4% |
|
ERO COPPER CORP. | 2.3% |
COPA Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -10.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.5% |
|
CAMECO CORP | -5.2% |
|
TECK RESOURCES LTD-CLS B | -3.9% |
 |
SOUTH32 LTD | -3.2% |
|
ALCOA CORP. | -2.8% |
|
ALBEMARLE CORP | -2.7% |
 |
IMPALA PLATINUM HOLDINGS LTD | -2.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.2% |
|
MP MATERIALS CORP CLASS A | -2.0% |