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
51%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
71%
ALSO IN COPX
COPX
40
HOLDINGS
55%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus COPX)
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 COPX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.0% | 5.4% | 5.4% |
 |
TECK RESOURCES LTD-CLS B | 5.4% | 5.5% | 5.4% |
 |
FREEPORT-MCMORAN COPPER | 7.8% | 4.8% | 4.8% |
|
SOUTHERN COPPER CORP | 4.6% | 5.1% | 4.6% |
|
LUNDIN MINING CORP | 4.5% | 4.5% | 4.5% |
ICOP Overweight Relative to COPX
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.3% |
 |
RIO TINTO PLC-SPON ADR | 4.9% |
|
EVOLUTION MINING LTD | 4.7% |
 |
VALE SA-SP ADR | 3.3% |
|
NEWMONT MINING CORP | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
BHP BILLITON LTD | 2.6% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 1.0% |
|
SOUTH32 LTD | 0.8% |
|
AVINO SILVER & GOLD MINES | 0.3% |
ICOP Underweight Relative to COPX
 |
ZIJIN MINING GROUP CO LTD-H | -4.5% |
 |
BOLIDEN | -4.4% |
|
CAPSTONE MINING CORP | -3.5% |
 |
SUMITOMO METAL MINING CO LTD | -3.5% |
 |
AURUBIS AG | -3.0% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -3.0% |
|
HUDBAY MINERALS INC | -2.7% |
|
JIANGXI COPPER COMPANY LTD-H | -2.6% |
|
IVANHOE MINES LTD. CLASS A | -1.9% |
|
MITSUBISHI MATERIALS CORP | -1.8% |