Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
COPA
41
HOLDINGS
46%
ALSO IN ICOP
ICOP
46
HOLDINGS
61%
ALSO IN COPA
SECTOR DRIFT (COPA minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.4% | 7.8% | 7.8% |
 |
BHP BILLITON LTD | 3.8% | 7.5% | 3.8% |
 |
FIRST QUANTUM MINERALS LTD | 3.5% | 4.3% | 3.5% |
|
TECK RESOURCES LTD-CLS B | 3.3% | 5.3% | 3.3% |
 |
GLENCORE INTERNATIONAL PLC | 4.5% | 3.1% | 3.1% |
COPA Overweight Relative to ICOP
 |
ANGLO AMERICAN PLC | 3.4% |
|
TASEKO MINES LTD | 2.9% |
|
CAPSTONE MINING CORP | 2.8% |
 |
ATALAYA MINING PLC | 2.8% |
 |
JIANGXI COPPER CO LTD-A | 2.2% |
|
29METALS LTD. | 1.9% |
|
CHINA NONFERROUS MINING CORP. LTD. | 1.9% |
|
CHINA GOLD INTERNATIONAL RES | 1.8% |
|
CENTRAL ASIA METALS PLC | 1.8% |
|
IMPERIAL METALS CORP | 1.8% |
COPA Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.9% |
|
EVOLUTION MINING LTD | -5.6% |
|
RIO TINTO PLC-SPON ADR | -4.8% |
|
NEWMONT MINING CORP | -3.9% |
|
BHP BILLITON LTD | -3.7% |
 |
KGHM POLSKA MIEDZ S.A. | -3.4% |
 |
VALE SA-SP ADR | -2.9% |
|
TECK RESOURCES LTD-CLS B | -2.1% |
|
SOUTHERN COPPER CORP | -1.4% |
|
ANTOFAGASTA PLC | -1.3% |