Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.1%
% of EV's 36 holdings also in COPA
10.8%
% of COPA's 37 holdings also in EV
Overlap by Weight
Sector Drift (EV minus COPA)
Overlapping Holdings
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| Company | Weight in EV |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.1% | 4.8% | 4.8% |
 |
GLENCORE INTERNATIONAL PLC | 5.2% | 3.7% | 3.7% |
 |
BOLIDEN | 2.0% | 2.1% | 2.0% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% | 5.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to COPA
 |
RIO TINTO PLC-SPON ADR | 7.2% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.8% |
 |
VALE SA-SP ADR | 6.4% |
|
BYD CO LTD -A | 6.4% |
 |
TESLA MOTORS INC | 4.6% |
 |
PANASONIC CORP | 4.4% |
|
JX HOLDINGS INC | 2.5% |
|
BHP BILLITON LTD | 2.3% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 2.0% |
 |
FORTUM OYJ | 1.9% |
EV Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -9.9% |
|
SOUTHERN COPPER CORP | -4.2% |
|
CHINA NONFERROUS MINING CORP. LTD. | -4.1% |
|
ANTOFAGASTA PLC | -3.9% |
|
CAPSTONE MINING CORP | -3.8% |
|
JIANGXI COPPER CO LTD-A | -3.6% |
 |
MINMETALS RESOURCES LTD | -3.5% |
|
FIRST QUANTUM MINERALS LTD | -3.4% |
|
LUNDIN MINING CORP | -3.3% |
|
ERO COPPER CORP. | -2.9% |