Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ICOP
48
HOLDINGS
19%
ALSO IN DMAT
DMAT
49
HOLDINGS
13%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.5% | 4.2% | 4.2% |
 |
ANTOFAGASTA PLC | 4.9% | 4.2% | 4.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.4% | 4.1% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 6.2% | 3.2% | 3.2% |
 |
HUDBAY MINERALS INC | 2.3% | 2.5% | 2.3% |
ICOP Overweight Relative to DMAT
 |
BHP BILLITON LTD | 7.4% |
|
NEWMONT MINING CORP | 5.6% |
|
LUNDIN MINING CORP | 5.2% |
|
EVOLUTION MINING LTD | 4.7% |
|
TECK RESOURCES LTD-CLS B | 4.6% |
|
FIRST QUANTUM MINERALS LTD | 4.5% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.3% |
 |
GLENCORE INTERNATIONAL PLC | 3.5% |
|
RIO TINTO PLC-SPON ADR | 3.3% |
 |
VALE SA-SP ADR | 3.3% |
ICOP Underweight Relative to DMAT
|
ALBEMARLE CORP | -5.1% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.5% |
 |
BOLIDEN | -4.4% |
 |
ANGLO PLATINUM LTD | -4.1% |
|
RIO TINTO PLC | -4.0% |
|
EVE ENERGY CO. LTD. CLASS A | -3.9% |
|
ANGLO AMERICAN PLC | -3.8% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.7% |
|
LYNAS CORPORATION LIMITED | -3.4% |
|
SIBANYE GOLD LTD | -3.4% |