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
ICOP
46
HOLDINGS
55%
ALSO IN COPX
COPX
41
HOLDINGS
60%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus COPX)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.3% | 5.1% | 5.1% |
 |
TECK RESOURCES LTD-CLS B | 5.8% | 4.9% | 4.9% |
 |
FREEPORT-MCMORAN COPPER | 8.0% | 4.7% | 4.7% |
|
SOUTHERN COPPER CORP | 4.7% | 4.7% | 4.7% |
 |
ANTOFAGASTA PLC | 4.2% | 4.9% | 4.2% |
ICOP Overweight Relative to COPX
 |
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% |
ICOP Underweight Relative to COPX
 |
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% |