Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ICOP
48
HOLDINGS
75%
ALSO IN COPX
COPX
40
HOLDINGS
62%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 5.1% | 5.6% | 5.1% |
 |
ANTOFAGASTA PLC | 4.9% | 4.8% | 4.8% |
 |
SOUTHERN COPPER CORP | 4.7% | 5.0% | 4.7% |
 |
BHP BILLITON LTD | 7.5% | 4.7% | 4.7% |
|
FREEPORT-MCMORAN COPPER | 6.3% | 4.6% | 4.6% |
ICOP Overweight Relative to COPX
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.7% |
|
NEWMONT MINING CORP | 5.4% |
|
EVOLUTION MINING LTD | 4.4% |
|
RIO TINTO PLC-SPON ADR | 3.3% |
 |
VALE SA-SP ADR | 3.3% |
|
BHP BILLITON LTD | 2.8% |
|
FREEPORT-MCMORAN COPPER | 1.7% |
 |
SOUTH32 LTD | 0.7% |
|
TASEKO MINES LTD | 0.5% |
|
TECK RESOURCES LTD-CLS B | 0.1% |
ICOP Underweight Relative to COPX
 |
BOLIDEN | -4.9% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.8% |
 |
SUMITOMO METAL MINING CO LTD | -4.2% |
|
CAPSTONE MINING CORP | -3.6% |
|
JIANGXI COPPER COMPANY LTD-H | -3.1% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.0% |
 |
AURUBIS AG | -2.9% |
|
HUDBAY MINERALS INC | -2.1% |
 |
KGHM POLSKA MIEDZ S.A. | -2.1% |
|
IVANHOE MINES LTD. CLASS A | -2.0% |