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
50%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
COPX
41
HOLDINGS
63%
ALSO IN ICOP
ICOP
48
HOLDINGS
75%
ALSO IN COPX
SECTOR DRIFT (COPX minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.0% | 8.4% | 5.0% |
 |
LUNDIN MINING CORP | 5.7% | 4.8% | 4.8% |
 |
ANTOFAGASTA PLC | 4.8% | 4.7% | 4.7% |
|
FIRST QUANTUM MINERALS LTD | 4.7% | 4.7% | 4.7% |
|
SOUTHERN COPPER CORP | 4.8% | 4.4% | 4.4% |
COPX Overweight Relative to ICOP
 |
BOLIDEN | 5.2% |
 |
SUMITOMO METAL MINING CO LTD | 4.6% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.3% |
|
JIANGXI COPPER COMPANY LTD-H | 3.3% |
|
CAPSTONE MINING CORP | 3.1% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.8% |
 |
KGHM POLSKA MIEDZ S.A. | 2.7% |
 |
AURUBIS AG | 2.6% |
|
HUDBAY MINERALS INC | 2.3% |
|
IVANHOE MINES LTD. CLASS A | 1.9% |
COPX Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.6% |
|
NEWMONT MINING CORP | -5.8% |
 |
EVOLUTION MINING LTD | -4.2% |
|
BHP BILLITON LTD | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
RIO TINTO PLC-SPON ADR | -3.3% |
 |
VALE SA-SP ADR | -2.8% |
|
TECK RESOURCES LTD-CLS B | -0.9% |
 |
SOUTH32 LTD | -0.6% |
|
TASEKO MINES LTD | -0.6% |