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
69.7%
% of ICOP's 42 holdings also in COPX
57.5%
% of COPX's 40 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus COPX)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 4.9% | 4.9% | 4.9% |
 |
BHP BILLITON LTD | 8.1% | 4.7% | 4.7% |
 |
ANTOFAGASTA PLC | 5.7% | 4.7% | 4.7% |
|
FIRST QUANTUM MINERALS LTD | 4.7% | 5.1% | 4.7% |
 |
SOUTHERN COPPER CORP | 6.1% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to COPX
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.7% |
|
EVOLUTION MINING LTD | 4.6% |
|
RIO TINTO PLC-SPON ADR | 4.2% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
|
BHP BILLITON LTD | 3.4% |
|
NEWMONT MINING CORP | 3.3% |
|
ANGLO AMERICAN PLC | 3.1% |
 |
VALE SA | 2.8% |
|
SOUTHERN COPPER CORP | 1.5% |
|
ANTOFAGASTA PLC | 1.0% |
ICOP Underweight Relative to COPX
 |
BOLIDEN | -4.8% |
|
CAPSTONE MINING CORP | -4.7% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.6% |
 |
SUMITOMO METAL MINING CO LTD | -4.3% |
 |
AURUBIS AG | -3.2% |
|
TECK RESOURCES LTD-CLS B | -2.8% |
|
MITSUBISHI MATERIALS CORP | -2.5% |
|
FILO MINING CORP. | -2.4% |
|
JIANGXI COPPER COMPANY LTD-H | -2.3% |
 |
GLENCORE INTERNATIONAL PLC | -1.9% |