Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
COPY
173
HOLDINGS
68%
ALSO IN ICPY
ICPY
118
HOLDINGS
100%
ALSO IN COPY
SECTOR DRIFT (COPY minus ICPY)
OVERLAPPING HOLDINGS
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| Company | Weight in COPY |
Weight in ICPY |
Overlap | |
|---|---|---|---|---|
 |
DUNDEE PRECIOUS METALS INC | 1.6% | 2.2% | 1.6% |
 |
BAWAG GROUP AG | 1.4% | 1.9% | 1.4% |
|
ERSTE GROUP BANK AG | 1.3% | 1.9% | 1.3% |
 |
BANCO SANTANDER SA | 1.1% | 1.5% | 1.1% |
 |
BURBERRY GROUP PLC | 1.0% | 1.4% | 1.0% |
COPY Overweight Relative to ICPY
 |
STONEX GROUP INC | 1.0% |
|
HOMEOWNERS CHOICE INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
IONIS PHARMACEUTICALS, INC. | 0.9% |
|
RESIDEO TECHNOLOGIES, INC. | 0.8% |
|
ALLIANCE DATA SYSTEMS CORP | 0.7% |
|
ZIONS BANCORPORATION | 0.7% |
|
AUTONATION INC | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
AGCO CORP | 0.6% |
COPY Underweight Relative to ICPY
|
DUNDEE PRECIOUS METALS INC | -0.6% |
|
ERSTE GROUP BANK AG | -0.5% |
|
BAWAG GROUP AG | -0.5% |
|
BANCO SANTANDER SA | -0.4% |
|
BURBERRY GROUP PLC | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
 |
OTP BANK PLC | -0.4% |
|
BANKINTER SA | -0.3% |
 |
GLOVIS CO LTD | -0.3% |
|
POWER CORP OF CANADA | -0.3% |