Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
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
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| Company | Weight in ICOP |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
TECK RESOURCES LTD-CLS B | 5.3% | 5.4% | 5.3% |
 |
BHP BILLITON LTD | 7.5% | 5.1% | 5.1% |
 |
FREEPORT-MCMORAN COPPER | 7.8% | 4.8% | 4.8% |
|
SOUTHERN COPPER CORP | 4.4% | 4.9% | 4.4% |
|
FIRST QUANTUM MINERALS LTD | 4.3% | 5.1% | 4.3% |
ICOP Overweight Relative to COPX
 |
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% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
 |
VALE SA-SP ADR | 2.9% |
|
BHP BILLITON LTD | 2.5% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 0.9% |
|
SOUTH32 LTD | 0.8% |
|
AVINO SILVER & GOLD MINES | 0.3% |
ICOP Underweight Relative to COPX
 |
ZIJIN MINING GROUP CO LTD-H | -4.4% |
 |
BOLIDEN | -4.3% |
 |
SUMITOMO METAL MINING CO LTD | -4.2% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -4.0% |
|
CAPSTONE MINING CORP | -3.6% |
|
HUDBAY MINERALS INC | -2.8% |
 |
AURUBIS AG | -2.6% |
|
JIANGXI COPPER COMPANY LTD-H | -2.4% |
|
MITSUBISHI MATERIALS CORP | -2.1% |
|
SANDFIRE RESOURCES NL | -1.8% |