Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
57.1%
% of COPJ's 21 holdings also in COPA
30.0%
% of COPA's 40 holdings also in COPJ
Overlap by Weight
Sector Drift (COPJ minus COPA)
Overlapping Holdings
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| Company | Weight in COPJ |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
IVANHOE ELECTRIC INC. | 4.8% | 2.6% | 2.6% |
|
ERO COPPER CORP. | 4.1% | 2.3% | 2.3% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD | 2.7% | 1.4% | 1.4% |
 |
SANDFIRE RESOURCES NL | 6.0% | 1.4% | 1.4% |
|
NGEX MINERALS LTD. | 6.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
COPJ Overweight Relative to COPA
 |
MINSUR SA-INVERSIONES | 5.6% |
|
NGEX MINERALS LTD. | 5.3% |
|
SANDFIRE RESOURCES NL | 4.6% |
|
TASEKO MINES LTD | 4.1% |
|
FORAN MINING CORPORATION | 4.0% |
|
NORTHERN DYNASTY MINERALS | 3.6% |
 |
CENTRAL ASIA METALS PLC | 3.6% |
 |
ATALAYA MINING PLC | 3.5% |
|
NOVACOPPER INC | 2.7% |
|
SOLARIS RESOURCES INC | 2.3% |
COPJ Underweight Relative to COPA
 |
FREEPORT-MCMORAN COPPER | -9.8% |
|
FIRST QUANTUM MINERALS LTD | -5.1% |
|
BHP BILLITON LTD | -4.5% |
 |
GLENCORE INTERNATIONAL PLC | -4.3% |
|
CAPSTONE MINING CORP | -4.2% |
|
SOUTHERN COPPER CORP | -4.1% |
|
ANTOFAGASTA PLC | -3.8% |
|
MINMETALS RESOURCES LTD | -3.7% |
|
LUNDIN MINING CORP | -3.7% |
 |
CHINA NONFERROUS MINING CORP. LTD. | -3.6% |