Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
59.0%
% of COPX's 39 holdings also in ICOP
74.2%
% of ICOP's 41 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus ICOP)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 5.6% | 5.5% | 5.5% |
 |
ANTOFAGASTA PLC | 5.2% | 5.6% | 5.2% |
 |
BHP BILLITON LTD | 4.8% | 8.2% | 4.8% |
 |
SOUTHERN COPPER CORP | 4.6% | 6.1% | 4.6% |
|
LUNDIN MINING CORP | 4.8% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to ICOP
 |
ZIJIN MINING GROUP CO LTD-H | 6.2% |
 |
BOLIDEN | 5.5% |
 |
SUMITOMO METAL MINING CO LTD | 4.2% |
 |
AURUBIS AG | 3.8% |
|
CAPSTONE MINING CORP | 3.4% |
|
MITSUBISHI MATERIALS CORP | 2.8% |
|
JIANGXI COPPER COMPANY LTD-H | 2.6% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.5% |
|
TECK RESOURCES LTD-CLS B | 2.5% |
|
SANDFIRE RESOURCES NL | 1.7% |
COPX Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.1% |
|
EVOLUTION MINING LTD | -6.4% |
|
NEWMONT MINING CORP | -5.3% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
|
BHP BILLITON LTD | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
 |
VALE SA | -2.8% |
|
ANGLO AMERICAN PLC | -2.7% |
|
SOUTHERN COPPER CORP | -1.4% |
 |
SOUTH32 LTD | -0.7% |