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
OVERLAP
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
52%
ALSO IN ICOP
ICOP
48
HOLDINGS
69%
ALSO IN COPA
SECTOR DRIFT (COPA minus ICOP)
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 COPA |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.3% | 6.5% | 6.5% |
 |
LUNDIN MINING CORP | 4.7% | 5.1% | 4.7% |
|
FIRST QUANTUM MINERALS LTD | 4.5% | 4.5% | 4.5% |
 |
ANTOFAGASTA PLC | 3.9% | 4.8% | 3.9% |
|
TECK RESOURCES LTD-CLS B | 3.9% | 4.7% | 3.9% |
COPA Overweight Relative to ICOP
|
CAPSTONE MINING CORP | 3.4% |
 |
JIANGXI COPPER CO LTD-A | 3.2% |
|
JIANGXI COPPER COMPANY LTD-H | 3.1% |
|
CHINA NONFERROUS MINING CORP. LTD. | 2.6% |
|
ERO COPPER CORP. | 2.2% |
 |
AURUBIS AG | 2.2% |
 |
BOLIDEN | 2.1% |
|
IVANHOE ELECTRIC INC. | 1.9% |
|
TASEKO MINES LTD | 1.8% |
 |
RAMELIUS RESOURCES LTD | 1.6% |
COPA Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.4% |
|
NEWMONT MINING CORP | -5.6% |
|
EVOLUTION MINING LTD | -4.6% |
|
BHP BILLITON LTD | -3.8% |
|
RIO TINTO PLC-SPON ADR | -3.5% |
 |
VALE SA-SP ADR | -3.4% |
 |
KGHM POLSKA MIEDZ S.A. | -2.8% |
|
ANTOFAGASTA PLC | -0.9% |
|
TECK RESOURCES LTD-CLS B | -0.8% |
 |
SOUTH32 LTD | -0.7% |