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
21
# OF OVERLAPPING
HOLDINGS
COPA
44
HOLDINGS
50%
ALSO IN ICOP
ICOP
41
HOLDINGS
70%
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 | 8.5% | 7.7% | 7.7% |
 |
FIRST QUANTUM MINERALS LTD | 4.1% | 6.0% | 4.1% |
|
IVANHOE MINES LTD. CLASS A | 3.7% | 3.7% | 3.7% |
 |
ANTOFAGASTA PLC | 3.7% | 6.5% | 3.7% |
 |
BHP BILLITON LTD | 3.6% | 7.9% | 3.6% |
COPA Overweight Relative to ICOP
|
CAPSTONE MINING CORP | 3.7% |
 |
JIANGXI COPPER COMPANY LTD-H | 3.1% |
|
JIANGXI COPPER CO LTD-A | 2.6% |
|
CHINA NONFERROUS MINING CORP. LTD. | 2.5% |
 |
AURUBIS AG | 2.4% |
|
TECK RESOURCES LTD-CLS B | 1.9% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 1.9% |
 |
BOLIDEN | 1.8% |
|
SANDSTORM GOLD LTD | 1.5% |
 |
MINMETALS RESOURCES LTD | 1.5% |
COPA Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.9% |
|
EVOLUTION MINING LTD | -5.1% |
|
NEWMONT MINING CORP | -4.9% |
|
BHP BILLITON LTD | -4.3% |
|
RIO TINTO PLC-SPON ADR | -4.1% |
 |
KGHM POLSKA MIEDZ S.A. | -3.4% |
|
ANTOFAGASTA PLC | -2.8% |
 |
VALE SA | -2.8% |
|
FIRST QUANTUM MINERALS LTD | -1.9% |
|
LUNDIN MINING CORP | -1.1% |