Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
67.7%
% of ICOP's 41 holdings also in COPA
56.8%
% of COPA's 37 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus COPA)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.4% | 9.3% | 7.4% |
 |
BHP BILLITON LTD | 8.2% | 4.9% | 4.9% |
 |
FIRST QUANTUM MINERALS LTD | 5.5% | 4.9% | 4.9% |
|
SOUTHERN COPPER CORP | 6.1% | 4.2% | 4.2% |
 |
ANTOFAGASTA PLC | 5.6% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to COPA
 |
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% |
 |
KGHM POLSKA MIEDZ S.A. | 3.5% |
|
BHP BILLITON LTD | 3.3% |
 |
VALE SA | 2.8% |
|
ANGLO AMERICAN PLC | 2.7% |
|
SOUTHERN COPPER CORP | 1.8% |
|
ANTOFAGASTA PLC | 1.7% |
ICOP Underweight Relative to COPA
 |
JIANGXI COPPER CO LTD-A | -3.6% |
|
CAPSTONE MINING CORP | -3.4% |
|
CHINA NONFERROUS MINING CORP. LTD. | -3.1% |
 |
CIA DE MINAS BUENAVENTUR-ADR | -2.6% |
 |
AURUBIS AG | -2.6% |
|
RAMELIUS RESOURCES LTD | -2.4% |
 |
MINMETALS RESOURCES LTD | -2.2% |
|
IVANHOE ELECTRIC INC. | -2.2% |
 |
BOLIDEN | -2.0% |
|
ERO COPPER CORP. | -1.9% |