Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
10.8%
% of COPA's 37 holdings also in EV
11.1%
% of EV's 36 holdings also in COPA
Overlap by Weight
Sector Drift (COPA minus EV)
Overlapping Holdings
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| Company | Weight in COPA |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.8% | 7.1% | 4.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% | 5.2% | 3.7% |
 |
BOLIDEN | 2.1% | 2.0% | 2.0% |
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to EV
 |
FREEPORT-MCMORAN COPPER | 9.9% |
|
SOUTHERN COPPER CORP | 4.2% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 4.1% |
 |
ANTOFAGASTA PLC | 3.9% |
|
CAPSTONE MINING CORP | 3.8% |
|
JIANGXI COPPER CO LTD-A | 3.6% |
 |
MINMETALS RESOURCES LTD | 3.5% |
|
FIRST QUANTUM MINERALS LTD | 3.4% |
|
LUNDIN MINING CORP | 3.3% |
|
ERO COPPER CORP. | 2.9% |
COPA Underweight Relative to EV
|
RIO TINTO PLC-SPON ADR | -7.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.8% |
 |
VALE SA-SP ADR | -6.4% |
|
BYD CO LTD -A | -6.4% |
|
TESLA MOTORS INC | -4.6% |
 |
PANASONIC CORP | -4.4% |
|
JX HOLDINGS INC | -2.5% |
|
BHP BILLITON LTD | -2.3% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -2.0% |
 |
FORTUM OYJ | -1.9% |