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
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EV
35
HOLDINGS
17%
ALSO IN ICOP
ICOP
46
HOLDINGS
19%
ALSO IN EV
SECTOR DRIFT (EV minus ICOP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EV |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.8% | 7.8% | 6.8% |
 |
RIO TINTO PLC-SPON ADR | 7.0% | 4.7% | 4.7% |
 |
TECK RESOURCES LTD-CLS B | 4.1% | 5.2% | 4.1% |
 |
GLENCORE INTERNATIONAL PLC | 5.5% | 3.0% | 3.0% |
 |
VALE SA-SP ADR | 6.9% | 2.8% | 2.8% |
EV Overweight Relative to ICOP
 |
TESLA MOTORS INC | 7.3% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.6% |
|
BYD CO LTD -A | 6.1% |
 |
PANASONIC CORP | 4.5% |
|
VALE SA-SP ADR | 4.1% |
|
JX HOLDINGS INC | 2.9% |
|
GLENCORE INTERNATIONAL PLC | 2.4% |
|
RIO TINTO PLC-SPON ADR | 2.3% |
 |
LG ENERGY SOLUTION LTD. | 2.1% |
 |
RENAULT SA | 2.1% |
EV Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.2% |
|
FREEPORT-MCMORAN COPPER | -7.6% |
|
EVOLUTION MINING LTD | -5.2% |
|
SOUTHERN COPPER CORP | -4.4% |
|
LUNDIN MINING CORP | -4.1% |
|
ANTOFAGASTA PLC | -4.0% |
|
NEWMONT MINING CORP | -3.8% |
 |
KGHM POLSKA MIEDZ S.A. | -3.6% |
|
HUDBAY MINERALS INC | -2.9% |
|
FIRST QUANTUM MINERALS LTD | -2.5% |