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
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ICOP
47
HOLDINGS
69%
ALSO IN COPA
COPA
42
HOLDINGS
56%
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 | 8.4% | 9.3% | 8.4% |
 |
LUNDIN MINING CORP | 5.2% | 4.5% | 4.5% |
|
SOUTHERN COPPER CORP | 4.6% | 3.9% | 3.9% |
|
FIRST QUANTUM MINERALS LTD | 4.0% | 3.8% | 3.8% |
 |
ANTOFAGASTA PLC | 4.8% | 3.8% | 3.8% |
ICOP Overweight Relative to COPA
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% |
|
NEWMONT MINING CORP | 5.8% |
 |
EVOLUTION MINING LTD | 4.6% |
|
BHP BILLITON LTD | 4.5% |
|
RIO TINTO PLC-SPON ADR | 3.5% |
 |
VALE SA-SP ADR | 2.9% |
 |
KGHM POLSKA MIEDZ S.A. | 2.9% |
|
TECK RESOURCES LTD-CLS B | 1.6% |
|
ANTOFAGASTA PLC | 1.0% |
|
LUNDIN MINING CORP | 0.8% |
ICOP Underweight Relative to COPA
|
CAPSTONE MINING CORP | -2.7% |
 |
ATALAYA MINING PLC | -2.6% |
 |
AURUBIS AG | -2.5% |
|
TASEKO MINES LTD | -2.5% |
 |
JIANGXI COPPER CO LTD-A | -2.5% |
 |
BOLIDEN | -2.2% |
 |
NITTETSU MINING CO LTD | -2.0% |
|
NGEX MINERALS LTD. | -1.9% |
|
SOLARIS RESOURCES INC | -1.6% |
|
STRAITS METALS LTD | -1.5% |