Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ICOP
41
HOLDINGS
70%
ALSO IN COPA
COPA
44
HOLDINGS
50%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus COPA)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.7% | 8.5% | 7.7% |
 |
FIRST QUANTUM MINERALS LTD | 6.0% | 4.1% | 4.1% |
|
IVANHOE MINES LTD. CLASS A | 3.7% | 3.7% | 3.7% |
 |
ANTOFAGASTA PLC | 6.5% | 3.7% | 3.7% |
 |
BHP BILLITON LTD | 7.9% | 3.6% | 3.6% |
ICOP Overweight Relative to COPA
 |
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% |
ICOP Underweight Relative to COPA
|
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% |