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
22
# OF OVERLAPPING
HOLDINGS
ICOP
48
HOLDINGS
69%
ALSO IN COPA
COPA
44
HOLDINGS
52%
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 | 6.5% | 7.1% | 6.5% |
 |
LUNDIN MINING CORP | 5.1% | 4.6% | 4.6% |
|
FIRST QUANTUM MINERALS LTD | 4.7% | 4.6% | 4.6% |
 |
ANTOFAGASTA PLC | 4.7% | 3.8% | 3.8% |
|
TECK RESOURCES LTD-CLS B | 4.6% | 3.7% | 3.7% |
ICOP Overweight Relative to COPA
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.4% |
|
NEWMONT MINING CORP | 5.6% |
 |
EVOLUTION MINING LTD | 4.6% |
|
BHP BILLITON LTD | 3.8% |
|
RIO TINTO PLC-SPON ADR | 3.3% |
 |
VALE SA-SP ADR | 3.3% |
 |
KGHM POLSKA MIEDZ S.A. | 2.9% |
|
ANTOFAGASTA PLC | 0.9% |
|
TECK RESOURCES LTD-CLS B | 0.9% |
|
SOUTHERN COPPER CORP | 0.8% |
ICOP Underweight Relative to COPA
|
CAPSTONE MINING CORP | -3.5% |
 |
JIANGXI COPPER CO LTD-A | -3.0% |
|
JIANGXI COPPER COMPANY LTD-H | -3.0% |
|
CHINA NONFERROUS MINING CORP. LTD. | -2.6% |
|
ERO COPPER CORP. | -2.3% |
 |
AURUBIS AG | -2.2% |
|
IVANHOE ELECTRIC INC. | -2.1% |
 |
BOLIDEN | -2.1% |
|
TASEKO MINES LTD | -2.0% |
|
SOLGOLD PLC | -1.9% |