Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ICOP
41
HOLDINGS
73%
ALSO IN COPX
COPX
39
HOLDINGS
58%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 6.3% | 5.1% | 5.1% |
 |
ANTOFAGASTA PLC | 6.2% | 4.9% | 4.9% |
 |
FREEPORT-MCMORAN COPPER | 7.3% | 4.6% | 4.6% |
|
LUNDIN MINING CORP | 4.4% | 5.2% | 4.4% |
 |
BHP BILLITON LTD | 7.4% | 4.3% | 4.3% |
ICOP Overweight Relative to COPX
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.8% |
|
EVOLUTION MINING LTD | 5.9% |
|
NEWMONT MINING CORP | 5.0% |
|
RIO TINTO PLC-SPON ADR | 3.8% |
|
BHP BILLITON LTD | 3.1% |
 |
VALE SA | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
ANTOFAGASTA PLC | 1.3% |
|
FIRST QUANTUM MINERALS LTD | 1.2% |
|
TASEKO MINES LTD | 0.7% |
ICOP Underweight Relative to COPX
 |
ZIJIN MINING GROUP CO LTD-H | -5.2% |
 |
SUMITOMO METAL MINING CO LTD | -4.9% |
 |
BOLIDEN | -4.2% |
|
CAPSTONE MINING CORP | -4.1% |
 |
AURUBIS AG | -3.6% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.4% |
|
JIANGXI COPPER COMPANY LTD-H | -3.2% |
|
MITSUBISHI MATERIALS CORP | -2.2% |
|
TECK RESOURCES LTD-CLS B | -2.1% |
|
HUDBAY MINERALS INC | -1.5% |