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
59.0%
% of COPX's 39 holdings also in ICOP
74.2%
% of ICOP's 41 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 | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 5.9% | 6.0% | 5.9% |
 |
ANTOFAGASTA PLC | 5.1% | 5.8% | 5.1% |
 |
BHP BILLITON LTD | 4.7% | 8.3% | 4.7% |
 |
SOUTHERN COPPER CORP | 4.6% | 6.2% | 4.6% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 8.2% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
COPX Overweight Relative to ICOP
 |
BOLIDEN | 5.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 5.8% |
 |
SUMITOMO METAL MINING CO LTD | 4.2% |
 |
AURUBIS AG | 3.9% |
|
CAPSTONE MINING CORP | 3.9% |
|
MITSUBISHI MATERIALS CORP | 2.8% |
|
JIANGXI COPPER COMPANY LTD-H | 2.6% |
|
TECK RESOURCES LTD-CLS B | 2.5% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | 2.1% |
|
SANDFIRE RESOURCES NL | 1.6% |
COPX Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.9% |
|
EVOLUTION MINING LTD | -5.0% |
|
NEWMONT MINING CORP | -4.4% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
BHP BILLITON LTD | -3.7% |
 |
VALE SA | -2.9% |
|
ANGLO AMERICAN PLC | -2.7% |
|
SOUTHERN COPPER CORP | -1.7% |
 |
SOUTH32 LTD | -0.8% |