Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
14%
ALSO IN ICOP
ICOP
41
HOLDINGS
20%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in DMAT |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% | 8.9% | 4.1% |
 |
ANTOFAGASTA PLC | 3.7% | 6.5% | 3.7% |
 |
FREEPORT-MCMORAN COPPER | 3.4% | 7.7% | 3.4% |
|
SOUTHERN COPPER CORP | 3.2% | 4.2% | 3.2% |
 |
HUDBAY MINERALS INC | 2.7% | 3.2% | 2.7% |
DMAT Overweight Relative to ICOP
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 6.6% |
|
MP MATERIALS CORP CLASS A | 4.7% |
 |
LYNAS CORPORATION LIMITED | 4.5% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.2% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.2% |
 |
SUMITOMO METAL MINING CO LTD | 3.6% |
|
SIBANYE GOLD LTD | 3.5% |
|
ALBEMARLE CORP | 3.3% |
|
RIO TINTO PLC | 3.1% |
 |
BOLIDEN | 3.1% |
DMAT Underweight Relative to ICOP
|
BHP BILLITON LTD | -7.9% |
|
FIRST QUANTUM MINERALS LTD | -6.0% |
|
EVOLUTION MINING LTD | -5.1% |
|
NEWMONT MINING CORP | -4.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.8% |
|
LUNDIN MINING CORP | -4.5% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
RIO TINTO PLC-SPON ADR | -4.1% |
|
IVANHOE MINES LTD. CLASS A | -3.7% |
 |
KGHM POLSKA MIEDZ S.A. | -3.4% |