Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
27.5%
% of COPX's 40 holdings also in COPJ
52.4%
% of COPJ's 21 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus COPJ)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in COPJ |
Overlap | |
|---|---|---|---|---|
 |
SANDFIRE RESOURCES NL | 3.9% | 6.0% | 3.9% |
 |
ERO COPPER CORP. | 1.9% | 4.1% | 1.9% |
|
NGEX MINERALS LTD. | 1.2% | 6.7% | 1.2% |
|
FORAN MINING CORPORATION | 1.1% | 5.3% | 1.1% |
|
TASEKO MINES LTD | 0.7% | 4.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to COPJ
|
FIRST QUANTUM MINERALS LTD | 5.1% |
|
LUNDIN MINING CORP | 4.9% |
 |
BOLIDEN | 4.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.8% |
|
CAPSTONE MINING CORP | 4.7% |
|
BHP BILLITON LTD | 4.7% |
|
IVANHOE MINES LTD. CLASS A | 4.7% |
 |
ANTOFAGASTA PLC | 4.7% |
 |
SOUTHERN COPPER CORP | 4.6% |
|
TECK RESOURCES LTD-CLS B | 4.6% |
COPX Underweight Relative to COPJ
 |
MINSUR SA-INVERSIONES | -5.6% |
|
NGEX MINERALS LTD. | -5.5% |
|
IVANHOE ELECTRIC INC. | -4.8% |
|
FORAN MINING CORPORATION | -4.2% |
 |
ATALAYA MINING PLC | -3.9% |
|
NORTHERN DYNASTY MINERALS | -3.6% |
|
CENTRAL ASIA METALS PLC | -3.6% |
|
TASEKO MINES LTD | -3.4% |
|
SOLARIS RESOURCES INC | -2.8% |
|
NOVACOPPER INC | -2.7% |