Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of DMAT's 49 holdings also in COPA
24.3%
% of COPA's 37 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus COPA)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 4.1% | 5.1% | 4.1% |
 |
ANTOFAGASTA PLC | 3.6% | 3.9% | 3.6% |
 |
SOUTHERN COPPER CORP | 3.5% | 4.2% | 3.5% |
|
LUNDIN MINING CORP | 3.4% | 3.3% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 3.3% | 9.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to COPA
 |
EVE ENERGY CO. LTD. CLASS A | 5.4% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 5.0% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.7% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.2% |
|
ANGLO AMERICAN PLC | 3.9% |
|
HEXCEL CORP | 3.4% |
 |
SUMITOMO METAL MINING CO LTD | 3.3% |
|
ALBEMARLE CORP | 3.1% |
|
GEM CO., LTD. CLASS A | 3.1% |
 |
LYNAS CORPORATION LIMITED | 2.8% |
DMAT Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -6.6% |
|
BHP BILLITON LTD | -4.8% |
|
CAPSTONE MINING CORP | -3.8% |
 |
GLENCORE INTERNATIONAL PLC | -3.7% |
|
JIANGXI COPPER CO LTD-A | -3.6% |
|
CHINA NONFERROUS MINING CORP. LTD. | -3.4% |
|
ERO COPPER CORP. | -2.9% |
|
IVANHOE MINES LTD. CLASS A | -2.8% |
 |
AURUBIS AG | -2.7% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -2.6% |