Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
COPX
41
HOLDINGS
60%
ALSO IN ICOP
ICOP
46
HOLDINGS
55%
ALSO IN COPX
SECTOR DRIFT (COPX minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in COPX |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.1% | 8.3% | 5.1% |
 |
TECK RESOURCES LTD-CLS B | 4.9% | 5.8% | 4.9% |
 |
FREEPORT-MCMORAN COPPER | 4.7% | 8.0% | 4.7% |
|
SOUTHERN COPPER CORP | 4.7% | 4.7% | 4.7% |
 |
ANTOFAGASTA PLC | 4.9% | 4.2% | 4.2% |
COPX Overweight Relative to ICOP
 |
BOLIDEN | 5.0% |
 |
SUMITOMO METAL MINING CO LTD | 4.9% |
|
ANGLO AMERICAN PLC | 4.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.6% |
|
CAPSTONE MINING CORP | 3.0% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.9% |
 |
AURUBIS AG | 2.2% |
|
HUDBAY MINERALS INC | 2.1% |
|
MITSUBISHI MATERIALS CORP | 2.0% |
|
JIANGXI COPPER COMPANY LTD-H | 1.8% |
COPX Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -9.3% |
|
NEWMONT MINING CORP | -4.9% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
BHP BILLITON LTD | -3.2% |
|
RIO TINTO PLC-SPON ADR | -2.9% |
 |
VALE SA-SP ADR | -2.1% |
|
CHINA GOLD INTERNATIONAL RES | -1.5% |
|
TECK RESOURCES LTD-CLS B | -0.9% |
|
AURA MINERALS INC | -0.8% |
|
EVOLUTION MINING LTD | -0.8% |