Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
57.5%
% of COPX's 40 holdings also in ICOP
69.7%
% of ICOP's 42 holdings also in COPX
Overlap by Weight
Sector Drift (COPX minus ICOP)
Overlapping Holdings
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| Company | Weight in COPX |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.7% | 6.2% | 4.7% |
 |
BHP BILLITON LTD | 4.6% | 7.9% | 4.6% |
 |
IVANHOE MINES LTD. CLASS A | 4.9% | 4.6% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.6% | 8.4% | 4.6% |
|
LUNDIN MINING CORP | 4.4% | 4.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to ICOP
 |
BOLIDEN | 4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | 4.7% |
|
CAPSTONE MINING CORP | 4.5% |
 |
SUMITOMO METAL MINING CO LTD | 4.0% |
|
TECK RESOURCES LTD-CLS B | 3.2% |
 |
AURUBIS AG | 2.8% |
|
MITSUBISHI MATERIALS CORP | 2.6% |
|
JIANGXI COPPER COMPANY LTD-H | 2.6% |
|
FILO MINING CORP. | 2.3% |
|
SANDFIRE RESOURCES NL | 1.8% |
COPX Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.7% |
|
EVOLUTION MINING LTD | -4.7% |
|
NEWMONT MINING CORP | -4.1% |
 |
RIO TINTO PLC-SPON ADR | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
BHP BILLITON LTD | -3.3% |
|
ANGLO AMERICAN PLC | -3.0% |
 |
VALE SA | -2.7% |
|
ANTOFAGASTA PLC | -1.7% |
|
SOUTHERN COPPER CORP | -1.5% |