Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
63%
ALSO IN COPA
COPA
41
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 | 7.6% | 7.7% | 7.6% |
 |
BHP BILLITON LTD | 8.8% | 4.3% | 4.3% |
 |
TECK RESOURCES LTD-CLS B | 5.9% | 3.7% | 3.7% |
|
LUNDIN MINING CORP | 4.3% | 3.6% | 3.6% |
|
FIRST QUANTUM MINERALS LTD | 4.3% | 3.4% | 3.4% |
ICOP Overweight Relative to COPA
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.0% |
|
NEWMONT MINING CORP | 5.3% |
|
BHP BILLITON LTD | 4.5% |
|
EVOLUTION MINING LTD | 4.1% |
 |
RIO TINTO PLC-SPON ADR | 3.7% |
 |
KGHM POLSKA MIEDZ S.A. | 3.5% |
 |
VALE SA-SP ADR | 2.9% |
|
TECK RESOURCES LTD-CLS B | 2.2% |
|
ANTOFAGASTA PLC | 1.3% |
|
SOUTHERN COPPER CORP | 1.3% |
ICOP Underweight Relative to COPA
|
CAPSTONE MINING CORP | -3.0% |
 |
AURUBIS AG | -2.4% |
 |
JIANGXI COPPER CO LTD-A | -2.0% |
 |
ATALAYA MINING PLC | -1.8% |
|
CHINA NONFERROUS MINING CORP. LTD. | -1.8% |
|
TASEKO MINES LTD | -1.5% |
|
SOLARIS RESOURCES INC | -1.4% |
|
STRAITS METALS LTD | -1.4% |
 |
BOLIDEN | -1.3% |
|
NGEX MINERALS LTD. | -1.3% |