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
7
Number of overlapping holdings
22.6%
% of ICOP's 41 holdings also in DMAT
15.9%
% of DMAT's 44 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus DMAT)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.1% | 4.2% | 4.2% |
 |
SOUTHERN COPPER CORP | 6.1% | 4.0% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 7.4% | 3.7% | 3.7% |
 |
ANTOFAGASTA PLC | 5.6% | 3.7% | 3.7% |
|
ANGLO AMERICAN PLC | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to DMAT
 |
BHP BILLITON LTD | 8.2% |
|
EVOLUTION MINING LTD | 6.4% |
 |
FIRST QUANTUM MINERALS LTD | 5.5% |
|
NEWMONT MINING CORP | 5.3% |
|
IVANHOE MINES LTD. CLASS A | 4.4% |
|
RIO TINTO PLC-SPON ADR | 4.2% |
|
LUNDIN MINING CORP | 4.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.7% |
 |
KGHM POLSKA MIEDZ S.A. | 3.5% |
ICOP Underweight Relative to DMAT
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.6% |
 |
IMPALA PLATINUM HOLDINGS LTD | -4.3% |
|
RIO TINTO PLC | -4.2% |
 |
SUMITOMO METAL MINING CO LTD | -4.1% |
|
LYNAS CORPORATION LIMITED | -3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
 |
BOLIDEN | -3.7% |
|
HEXCEL CORP | -3.5% |
|
EVE ENERGY CO. LTD. CLASS A | -3.5% |
|
GEM CO., LTD. CLASS A | -3.2% |