Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
COPA
42
HOLDINGS
55%
ALSO IN ICOP
ICOP
46
HOLDINGS
68%
ALSO IN COPA
SECTOR DRIFT (COPA minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in COPA |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 9.2% | 8.5% | 8.5% |
 |
LUNDIN MINING CORP | 4.4% | 5.2% | 4.4% |
|
SOUTHERN COPPER CORP | 3.7% | 4.5% | 3.7% |
|
FIRST QUANTUM MINERALS LTD | 3.7% | 3.9% | 3.7% |
 |
ANTOFAGASTA PLC | 3.6% | 4.7% | 3.6% |
COPA Overweight Relative to ICOP
 |
AURUBIS AG | 2.6% |
 |
JIANGXI COPPER CO LTD-A | 2.6% |
|
CAPSTONE MINING CORP | 2.5% |
 |
ATALAYA MINING PLC | 2.4% |
|
TASEKO MINES LTD | 2.3% |
 |
BOLIDEN | 2.2% |
 |
NITTETSU MINING CO LTD | 1.8% |
|
NGEX MINERALS LTD. | 1.7% |
|
SOLARIS RESOURCES INC | 1.6% |
 |
STRAITS METALS LTD | 1.5% |
COPA Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.9% |
|
NEWMONT MINING CORP | -5.9% |
|
BHP BILLITON LTD | -4.8% |
|
EVOLUTION MINING LTD | -4.7% |
|
RIO TINTO PLC-SPON ADR | -3.6% |
 |
VALE SA-SP ADR | -3.0% |
 |
KGHM POLSKA MIEDZ S.A. | -2.9% |
|
TECK RESOURCES LTD-CLS B | -1.6% |
|
ANTOFAGASTA PLC | -1.1% |
|
LUNDIN MINING CORP | -0.8% |