Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
70.3%
% of COPA's 37 holdings also in PICK
14.1%
% of PICK's 233 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 | 9.9% | 5.7% | 5.7% |
 |
BHP BILLITON LTD | 4.8% | 13.0% | 4.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% | 4.0% | 3.7% |
 |
TECK RESOURCES LTD-CLS B | 1.7% | 1.8% | 1.7% |
|
FIRST QUANTUM MINERALS LTD | 5.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to PICK
|
FREEPORT-MCMORAN COPPER | 4.2% |
|
FIRST QUANTUM MINERALS LTD | 4.1% |
 |
CHINA NONFERROUS MINING CORP. LTD. | 4.0% |
|
CAPSTONE MINING CORP | 3.8% |
|
JIANGXI COPPER CO LTD-A | 3.6% |
|
SOUTHERN COPPER CORP | 3.3% |
 |
MINMETALS RESOURCES LTD | 3.3% |
 |
ANTOFAGASTA PLC | 3.0% |
|
ERO COPPER CORP. | 2.8% |
|
LUNDIN MINING CORP | 2.7% |
COPA Underweight Relative to PICK
|
BHP BILLITON LTD | -8.2% |
|
RIO TINTO PLC | -7.0% |
|
ANGLO AMERICAN PLC | -3.8% |
 |
VALE SA | -3.7% |
|
NUCOR CORP | -2.9% |
|
RIO TINTO LTD | -2.9% |
 |
NIPPON STEEL CORP | -2.2% |
|
STEEL DYNAMICS INC | -1.8% |
|
FORTESCUE METALS GROUP LTD | -1.8% |
 |
SAUDI ARABIAN MINING CO. | -1.7% |