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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ICOP
48
HOLDINGS
42%
ALSO IN CRIT
CRIT
9
HOLDINGS
30%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus CRIT)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.2% | 11.6% | 8.2% |
 |
FREEPORT-MCMORAN COPPER | 6.5% | 11.2% | 6.5% |
 |
TECK RESOURCES LTD-CLS B | 4.9% | 4.9% | 4.9% |
|
FIRST QUANTUM MINERALS LTD | 4.7% | 3.9% | 3.9% |
 |
ANTOFAGASTA PLC | 4.9% | 3.2% | 3.2% |
ICOP Overweight Relative to CRIT
 |
BHP BILLITON LTD | 7.6% |
|
NEWMONT MINING CORP | 5.4% |
|
EVOLUTION MINING LTD | 4.3% |
|
RIO TINTO PLC-SPON ADR | 3.4% |
 |
GLENCORE INTERNATIONAL PLC | 3.4% |
 |
VALE SA-SP ADR | 3.1% |
 |
KGHM POLSKA MIEDZ S.A. | 2.7% |
|
IVANHOE MINES LTD. CLASS A | 2.6% |
|
ANTOFAGASTA PLC | 1.7% |
|
LUNDIN MINING CORP | 1.5% |
ICOP Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -10.9% |
|
CAMECO CORP | -9.4% |
|
MP MATERIALS CORP CLASS A | -5.0% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
 |
IMPALA PLATINUM HOLDINGS LTD | -3.8% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.4% |
 |
BOLIDEN | -3.1% |
|
LYNAS CORPORATION LIMITED | -3.1% |
|
ALBEMARLE CORP | -2.9% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -2.9% |