Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
63.6%
% of ICOP's 42 holdings also in COPA
52.5%
% of COPA's 40 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus COPA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICOP |
Weight in COPA |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.3% | 9.8% | 8.3% |
 |
FIRST QUANTUM MINERALS LTD | 4.7% | 5.1% | 4.7% |
 |
BHP BILLITON LTD | 8.1% | 4.5% | 4.5% |
|
SOUTHERN COPPER CORP | 6.1% | 4.1% | 4.1% |
 |
ANTOFAGASTA PLC | 5.7% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to COPA
 |
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% |
ICOP Underweight Relative to COPA
|
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% |