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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GMET
60
HOLDINGS
22%
ALSO IN ICOP
ICOP
48
HOLDINGS
34%
ALSO IN GMET
SECTOR DRIFT (GMET minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in GMET |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.9% | 8.6% | 6.9% |
 |
FREEPORT-MCMORAN COPPER | 6.4% | 6.5% | 6.4% |
 |
ANTOFAGASTA PLC | 4.3% | 4.9% | 4.3% |
|
SOUTHERN COPPER CORP | 3.8% | 4.7% | 3.8% |
 |
GLENCORE INTERNATIONAL PLC | 7.2% | 3.5% | 3.5% |
GMET Overweight Relative to ICOP
|
ANGLO AMERICAN PLC | 7.6% |
 |
TECK RESOURCES LTD-CLS B | 4.8% |
|
GLENCORE INTERNATIONAL PLC | 3.8% |
 |
ANGLO PLATINUM LTD | 3.7% |
 |
BOLIDEN | 3.3% |
 |
MMC NORILSK NICKEL OJSC | 2.8% |
|
ALBEMARLE CORP | 2.2% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.1% |
 |
SUMITOMO METAL MINING CO LTD | 2.0% |
|
MP MATERIALS CORP CLASS A | 1.9% |
GMET Underweight Relative to ICOP
 |
BHP BILLITON LTD | -7.6% |
|
NEWMONT MINING CORP | -5.2% |
|
TECK RESOURCES LTD-CLS B | -4.8% |
|
EVOLUTION MINING LTD | -4.4% |
|
RIO TINTO PLC-SPON ADR | -3.4% |
 |
VALE SA-SP ADR | -3.3% |
|
HUDBAY MINERALS INC | -2.4% |
|
LUNDIN MINING CORP | -1.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.7% |
|
FIRST QUANTUM MINERALS LTD | -1.6% |