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
OVERLAP
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
13%
ALSO IN ICOP
ICOP
46
HOLDINGS
14%
ALSO IN EART
SECTOR DRIFT (EART minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
ANTOFAGASTA PLC | 4.0% | 4.4% | 4.0% |
 |
SOUTHERN COPPER CORP | 4.0% | 4.7% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.9% | 8.0% | 3.9% |
 |
FIRST QUANTUM MINERALS LTD | 3.5% | 4.1% | 3.5% |
|
HUDBAY MINERALS INC | 3.8% | 2.8% | 2.8% |
EART Overweight Relative to ICOP
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.7% |
 |
BOLIDEN | 4.6% |
|
ANGLO AMERICAN PLC | 4.5% |
|
ALBEMARLE CORP | 4.2% |
 |
ANGLO PLATINUM LTD | 4.2% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.2% |
 |
LYNAS CORPORATION LIMITED | 3.9% |
 |
SUMITOMO METAL MINING CO LTD | 3.8% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
SIBANYE GOLD LTD | 3.4% |
EART Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -9.5% |
|
BHP BILLITON LTD | -8.7% |
|
TECK RESOURCES LTD-CLS B | -6.1% |
|
NEWMONT MINING CORP | -5.8% |
|
LUNDIN MINING CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
 |
KGHM POLSKA MIEDZ S.A. | -3.2% |
|
RIO TINTO PLC-SPON ADR | -3.1% |
 |
GLENCORE INTERNATIONAL PLC | -3.1% |
 |
VALE SA-SP ADR | -2.3% |