Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of COPA's 40 holdings also in ICOP
63.6%
% of ICOP's 42 holdings also in COPA
Overlap by Weight
Sector Drift (COPA minus ICOP)
Overlapping Holdings
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| Company | Weight in COPA |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.8% | 8.3% | 8.3% |
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 4.7% | 4.7% |
 |
BHP BILLITON LTD | 4.5% | 8.1% | 4.5% |
|
SOUTHERN COPPER CORP | 4.1% | 6.1% | 4.1% |
 |
ANTOFAGASTA PLC | 3.8% | 5.7% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
COPA Overweight Relative to ICOP
|
CAPSTONE MINING CORP | 4.2% |
 |
JIANGXI COPPER CO LTD-A | 3.6% |
|
CHINA NONFERROUS MINING CORP. LTD. | 2.9% |
 |
AURUBIS AG | 2.8% |
 |
MINMETALS RESOURCES LTD | 2.7% |
|
IVANHOE ELECTRIC INC. | 2.6% |
 |
CIA DE MINAS BUENAVENTUR-ADR | 2.4% |
 |
BOLIDEN | 2.0% |
|
CHALICE MINING LIMITED | 1.7% |
|
FREEPORT-MCMORAN COPPER | 1.6% |
COPA Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.7% |
|
EVOLUTION MINING LTD | -4.6% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
|
BHP BILLITON LTD | -3.6% |
 |
KGHM POLSKA MIEDZ S.A. | -3.3% |
|
NEWMONT MINING CORP | -3.3% |
|
ANGLO AMERICAN PLC | -3.1% |
 |
VALE SA | -2.8% |
|
SOUTHERN COPPER CORP | -2.0% |
|
ANTOFAGASTA PLC | -1.9% |