Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of COPX's 39 holdings also in COPJ
52.6%
% of COPJ's 19 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 | 4.1% | 4.5% | 4.1% |
 |
ERO COPPER CORP. | 1.6% | 3.6% | 1.6% |
|
NGEX MINERALS LTD. | 1.4% | 4.7% | 1.4% |
|
TASEKO MINES LTD | 0.9% | 4.9% | 0.9% |
 |
ATALAYA MINING PLC | 0.6% | 4.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to COPJ
 |
BOLIDEN | 5.9% |
|
FIRST QUANTUM MINERALS LTD | 5.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 5.8% |
 |
ANTOFAGASTA PLC | 5.1% |
|
LUNDIN MINING CORP | 4.7% |
 |
KGHM POLSKA MIEDZ S.A. | 4.7% |
|
BHP BILLITON LTD | 4.7% |
 |
SOUTHERN COPPER CORP | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
 |
SUMITOMO METAL MINING CO LTD | 4.2% |
COPX Underweight Relative to COPJ
|
NORTHERN DYNASTY MINERALS | -10.1% |
|
SOLARIS RESOURCES INC | -4.4% |
|
CENTRAL ASIA METALS PLC | -4.2% |
|
ATALAYA MINING PLC | -4.1% |
|
TASEKO MINES LTD | -4.1% |
|
NOVACOPPER INC | -3.5% |
|
NGEX MINERALS LTD. | -3.3% |
 |
JINCHUAN GROUP INTERNATIONAL RESOURC | -3.2% |
|
IVANHOE ELECTRIC INC. | -3.0% |
|
SOLGOLD PLC | -2.3% |