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
50
HOLDINGS
12%
ALSO IN ICOP
ICOP
46
HOLDINGS
19%
ALSO IN EART
SECTOR DRIFT (EART minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 7.6% | 4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% | 8.0% | 4.1% |
 |
ANTOFAGASTA PLC | 4.1% | 4.5% | 4.1% |
|
SOUTHERN COPPER CORP | 4.0% | 4.1% | 4.0% |
 |
HUDBAY MINERALS INC | 3.0% | 2.5% | 2.5% |
EART Overweight Relative to ICOP
|
ANGLO AMERICAN PLC | 4.7% |
|
RIO TINTO PLC | 4.4% |
 |
PILBARA MINERALS LIMITED | 4.2% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.2% |
|
ALBEMARLE CORP | 4.1% |
 |
SUMITOMO METAL MINING CO LTD | 3.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.7% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.7% |
|
ANGLO PLATINUM LTD | 3.5% |
|
EVE ENERGY CO. LTD. CLASS A | 3.5% |
EART Underweight Relative to ICOP
|
BHP BILLITON LTD | -8.8% |
|
TECK RESOURCES LTD-CLS B | -5.9% |
|
NEWMONT MINING CORP | -5.3% |
|
FIRST QUANTUM MINERALS LTD | -4.3% |
|
LUNDIN MINING CORP | -4.3% |
|
EVOLUTION MINING LTD | -4.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.9% |
|
RIO TINTO PLC-SPON ADR | -3.7% |
 |
GLENCORE INTERNATIONAL PLC | -3.6% |
 |
KGHM POLSKA MIEDZ S.A. | -3.5% |