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 7.3% 8.0% 7.3%
FIRST QUANTUM MINERALS LTD 6.3% 4.2% 4.2%
IVANHOE MINES LTD. CLASS A 3.7% 3.6% 3.6%
ANTOFAGASTA PLC 6.2% 3.4% 3.4%
BHP BILLITON LTD 7.4% 3.3% 3.3%
ICOP Overweight Relative to COPA
GRUPO MEXICO S.A.B. DE C.V. CLASS B 8.8%
EVOLUTION MINING LTD 5.9%
NEWMONT MINING CORP 5.0%
BHP BILLITON LTD 4.1%
RIO TINTO PLC-SPON ADR 3.8%
KGHM POLSKA MIEDZ S.A. 3.3%
ANTOFAGASTA PLC 2.8%
VALE SA 2.7%
FIRST QUANTUM MINERALS LTD 2.1%
LUNDIN MINING CORP 1.2%
ICOP Underweight Relative to COPA
JIANGXI COPPER COMPANY LTD-H -4.0%
CAPSTONE MINING CORP -3.6%
CHINA NONFERROUS MINING CORP. LTD. -3.4%
JIANGXI COPPER CO LTD-A -3.0%
AURUBIS AG -2.2%
TECK RESOURCES LTD-CLS B -2.1%
CIA DE MINAS BUENAVENTUR-ADR -1.8%
BOLIDEN -1.7%
MINMETALS RESOURCES LTD -1.6%
SANDSTORM GOLD LTD -1.5%
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