Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
11.1%
% of EV's 36 holdings also in COPA
10.0%
% of COPA's 40 holdings also in EV
Overlap by Weight
Sector Drift (EV minus COPA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EV |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.8% | 4.5% | 4.5% |
 |
GLENCORE INTERNATIONAL PLC | 5.8% | 4.3% | 4.3% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% | 5.1% | 1.8% |
 |
BOLIDEN | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to COPA
 |
TESLA MOTORS INC | 8.5% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.9% |
 |
RIO TINTO PLC-SPON ADR | 5.9% |
 |
VALE SA-SP ADR | 5.7% |
|
BYD CO LTD -A | 4.8% |
 |
PANASONIC CORP | 4.4% |
|
JX HOLDINGS INC | 3.2% |
 |
LG ENERGY SOLUTION LTD. | 2.2% |
|
SAMSUNG SDI CO LTD | 2.1% |
|
ZHEJIANG NARADA POWER SOURCE CO., LT | 2.0% |
EV Underweight Relative to COPA
|
FREEPORT-MCMORAN COPPER | -9.8% |
|
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% |
|
JIANGXI COPPER CO LTD-A | -3.6% |
|
IVANHOE MINES LTD. CLASS A | -3.4% |
|
FIRST QUANTUM MINERALS LTD | -3.3% |