Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
COPX
39
HOLDINGS
58%
ALSO IN ICOP
ICOP
41
HOLDINGS
73%
ALSO IN COPX
SECTOR DRIFT (COPX minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
ANTOFAGASTA PLC | 5.2% | 6.5% | 5.2% |
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 6.0% | 5.1% |
 |
FREEPORT-MCMORAN COPPER | 4.7% | 7.7% | 4.7% |
|
LUNDIN MINING CORP | 5.3% | 4.5% | 4.5% |
 |
BHP BILLITON LTD | 4.3% | 7.9% | 4.3% |
COPX Overweight Relative to ICOP
 |
ZIJIN MINING GROUP CO LTD-H | 4.8% |
 |
SUMITOMO METAL MINING CO LTD | 4.7% |
 |
BOLIDEN | 4.4% |
|
CAPSTONE MINING CORP | 4.1% |
 |
AURUBIS AG | 3.7% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.8% |
|
JIANGXI COPPER COMPANY LTD-H | 2.8% |
|
TECK RESOURCES LTD-CLS B | 2.3% |
|
MITSUBISHI MATERIALS CORP | 2.3% |
|
HUDBAY MINERALS INC | 1.8% |
COPX 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% |
|
RIO TINTO PLC-SPON ADR | -4.1% |
|
BHP BILLITON LTD | -3.7% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
 |
VALE SA | -2.8% |
|
ANTOFAGASTA PLC | -1.3% |
|
FIRST QUANTUM MINERALS LTD | -0.9% |
 |
SOUTH32 LTD | -0.7% |