Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
67.5%
% of COPA's 40 holdings also in PICK
13.4%
% of PICK's 253 holdings also in COPA
Overlap by Weight
Sector Drift (COPA minus PICK)
Overlapping Holdings
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| Company | Weight in COPA |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.8% | 6.1% | 6.1% |
 |
BHP BILLITON LTD | 4.5% | 13.1% | 4.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.3% | 4.9% | 4.3% |
 |
TECK RESOURCES LTD-CLS B | 2.0% | 2.1% | 2.0% |
|
FIRST QUANTUM MINERALS LTD | 5.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to PICK
|
FIRST QUANTUM MINERALS LTD | 4.2% |
|
CAPSTONE MINING CORP | 4.2% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
 |
MINMETALS RESOURCES LTD | 3.6% |
 |
JIANGXI COPPER CO LTD-A | 3.6% |
|
CHINA NONFERROUS MINING CORP. LTD. | 3.5% |
|
SOUTHERN COPPER CORP | 3.3% |
|
LUNDIN MINING CORP | 3.0% |
 |
ANTOFAGASTA PLC | 3.0% |
|
HUDBAY MINERALS INC | 2.9% |
COPA Underweight Relative to PICK
|
BHP BILLITON LTD | -8.6% |
|
RIO TINTO PLC | -6.8% |
|
ANGLO AMERICAN PLC | -3.6% |
|
NUCOR CORP | -3.5% |
 |
VALE SA | -3.3% |
|
RIO TINTO LTD | -2.7% |
|
STEEL DYNAMICS INC | -2.1% |
|
FORTESCUE METALS GROUP LTD | -1.9% |
|
RELIANCE STEEL & ALUMINUM | -1.8% |
 |
NIPPON STEEL CORP | -1.7% |