Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
50%
ALSO IN COPP
COPP
86
HOLDINGS
69%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus COPP)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in COPP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.0% | 23.9% | 8.0% |
|
SOUTHERN COPPER CORP | 4.7% | 4.9% | 4.7% |
 |
LUNDIN MINING CORP | 4.4% | 4.7% | 4.4% |
 |
ANTOFAGASTA PLC | 4.4% | 8.2% | 4.4% |
|
FIRST QUANTUM MINERALS LTD | 4.1% | 4.2% | 4.1% |
ICOP Overweight Relative to COPP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 9.5% |
 |
BHP BILLITON LTD | 8.7% |
|
TECK RESOURCES LTD-CLS B | 6.1% |
|
NEWMONT MINING CORP | 5.8% |
|
RIO TINTO PLC-SPON ADR | 3.1% |
 |
GLENCORE INTERNATIONAL PLC | 3.1% |
|
HUDBAY MINERALS INC | 2.8% |
 |
VALE SA-SP ADR | 2.3% |
|
CHINA GOLD INTERNATIONAL RES | 1.7% |
|
AURA MINERALS INC | 1.0% |
ICOP Underweight Relative to COPP
|
FREEPORT-MCMORAN COPPER | -15.9% |
|
TECK RESOURCES LTD-CLS B | -11.3% |
|
HUDBAY MINERALS INC | -4.8% |
|
ANTOFAGASTA PLC | -3.7% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -1.9% |
 |
KGHM POLSKA MIEDZ S.A. | -1.3% |
|
ISHARES MSCI INDIA ETF | -1.1% |
 |
MINSUR SA-INVERSIONES | -1.1% |
 |
MINMETALS RESOURCES LTD | -1.0% |
|
SANDFIRE RESOURCES NL | -0.9% |