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
46%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ICOP
41
HOLDINGS
70%
ALSO IN COPA
COPA
45
HOLDINGS
49%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus COPA)
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 ICOP
Weight
in COPA
Overlap
FREEPORT-MCMORAN COPPER 8.3% 9.4% 8.3%
FIRST QUANTUM MINERALS LTD 6.6% 4.6% 4.6%
SOUTHERN COPPER CORP 4.7% 3.7% 3.7%
BHP BILLITON LTD 7.6% 3.6% 3.6%
ANTOFAGASTA PLC 5.9% 3.4% 3.4%
ICOP Overweight Relative to COPA
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.3%
EVOLUTION MINING LTD 5.0%
NEWMONT MINING CORP 4.1%
RIO TINTO PLC-SPON ADR 4.1%
BHP BILLITON LTD 4.0%
KGHM POLSKA MIEDZ S.A. 3.6%
VALE SA 2.9%
ANTOFAGASTA PLC 2.5%
FIRST QUANTUM MINERALS LTD 2.0%
LUNDIN MINING CORP 1.0%
ICOP Underweight Relative to COPA
CAPSTONE MINING CORP -3.5%
JIANGXI COPPER COMPANY LTD-H -2.8%
JIANGXI COPPER CO LTD-A -2.7%
TECK RESOURCES LTD-CLS B -2.6%
CHINA NONFERROUS MINING CORP. LTD. -2.5%
AURUBIS AG -2.4%
CIA DE MINAS BUENAVENTUR-ADR -1.8%
BOLIDEN -1.8%
MITSUBISHI MATERIALS CORP -1.4%
CHALICE MINING LIMITED -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY