Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of ICOP's 42 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus QQQ)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to QQQ
 |
FREEPORT-MCMORAN COPPER | 8.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% |
 |
BHP BILLITON LTD | 7.6% |
 |
FIRST QUANTUM MINERALS LTD | 6.2% |
 |
ANTOFAGASTA PLC | 6.1% |
|
EVOLUTION MINING LTD | 5.9% |
|
SOUTHERN COPPER CORP | 5.8% |
|
LUNDIN MINING CORP | 5.0% |
|
NEWMONT MINING CORP | 4.4% |
|
RIO TINTO PLC-SPON ADR | 3.7% |
ICOP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |