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
44%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
50%
ALSO IN ICOP
ICOP
46
HOLDINGS
63%
ALSO IN COPA
SECTOR DRIFT (COPA minus ICOP)
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 COPA |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.0% | 7.9% | 7.9% |
 |
BHP BILLITON LTD | 4.5% | 8.9% | 4.5% |
 |
FIRST QUANTUM MINERALS LTD | 4.2% | 5.2% | 4.2% |
|
LUNDIN MINING CORP | 3.8% | 4.6% | 3.8% |
|
TECK RESOURCES LTD-CLS B | 3.8% | 6.2% | 3.8% |
COPA Overweight Relative to ICOP
|
CAPSTONE MINING CORP | 3.5% |
 |
AURUBIS AG | 2.5% |
 |
ATALAYA MINING PLC | 2.0% |
 |
JIANGXI COPPER CO LTD-A | 1.9% |
|
CHINA NONFERROUS MINING CORP. LTD. | 1.8% |
|
TASEKO MINES LTD | 1.7% |
 |
BOLIDEN | 1.5% |
|
SOLARIS RESOURCES INC | 1.5% |
|
NGEX MINERALS LTD. | 1.3% |
|
IVANHOE ELECTRIC INC. | 1.3% |
COPA Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.0% |
|
NEWMONT MINING CORP | -5.0% |
|
BHP BILLITON LTD | -4.4% |
 |
RIO TINTO PLC-SPON ADR | -3.7% |
|
EVOLUTION MINING LTD | -3.6% |
 |
KGHM POLSKA MIEDZ S.A. | -3.5% |
 |
VALE SA-SP ADR | -2.8% |
|
TECK RESOURCES LTD-CLS B | -2.4% |
|
SOUTHERN COPPER CORP | -1.2% |
|
ANTOFAGASTA PLC | -1.1% |