Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of COPA's 40 holdings also in DMAT
18.0%
% of DMAT's 50 holdings also in COPA
Overlap by Weight
Sector Drift (COPA minus DMAT)
Overlapping Holdings
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| Company | Weight in COPA |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 3.7% | 3.6% | 3.6% |
 |
SOUTHERN COPPER CORP | 4.1% | 3.4% | 3.4% |
|
FIRST QUANTUM MINERALS LTD | 5.1% | 3.4% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 9.8% | 3.4% | 3.4% |
 |
ANTOFAGASTA PLC | 3.8% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to DMAT
|
FREEPORT-MCMORAN COPPER | 6.4% |
 |
BHP BILLITON LTD | 4.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.3% |
|
CAPSTONE MINING CORP | 4.2% |
 |
JIANGXI COPPER CO LTD-A | 3.6% |
|
IVANHOE MINES LTD. CLASS A | 3.4% |
|
CHINA NONFERROUS MINING CORP. LTD. | 3.0% |
 |
AURUBIS AG | 2.8% |
|
IVANHOE ELECTRIC INC. | 2.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.4% |
COPA Underweight Relative to DMAT
|
EVE ENERGY CO. LTD. CLASS A | -5.2% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.7% |
|
ALBEMARLE CORP | -4.2% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
|
ARCADIUM LITHIUM PLC | -3.8% |
|
PILBARA MINERALS LIMITED | -3.8% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.7% |
|
ANGLO AMERICAN PLC | -3.6% |
|
HEXCEL CORP | -3.4% |
 |
SUMITOMO METAL MINING CO LTD | -3.2% |