Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ICOP
41
HOLDINGS
20%
ALSO IN DMAT
DMAT
49
HOLDINGS
14%
ALSO IN ICOP
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 | 8.8% | 4.1% | 4.1% |
 |
ANTOFAGASTA PLC | 6.2% | 3.6% | 3.6% |
 |
FREEPORT-MCMORAN COPPER | 7.6% | 3.5% | 3.5% |
|
SOUTHERN COPPER CORP | 4.4% | 3.4% | 3.4% |
 |
HUDBAY MINERALS INC | 2.7% | 2.3% | 2.3% |
ICOP Overweight Relative to DMAT
 |
BHP BILLITON LTD | 7.8% |
|
FIRST QUANTUM MINERALS LTD | 6.3% |
|
EVOLUTION MINING LTD | 4.9% |
|
NEWMONT MINING CORP | 4.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.7% |
|
LUNDIN MINING CORP | 4.7% |
|
RIO TINTO PLC-SPON ADR | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
IVANHOE MINES LTD. CLASS A | 3.8% |
 |
KGHM POLSKA MIEDZ S.A. | 3.6% |
ICOP Underweight Relative to DMAT
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -5.5% |
|
MP MATERIALS CORP CLASS A | -5.4% |
 |
IMPALA PLATINUM HOLDINGS LTD | -4.7% |
|
LYNAS CORPORATION LIMITED | -4.2% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.0% |
|
SIBANYE GOLD LTD | -4.0% |
 |
SUMITOMO METAL MINING CO LTD | -3.6% |
|
RIO TINTO PLC | -3.2% |
|
ANGLO PLATINUM LTD | -3.2% |
|
ALBEMARLE CORP | -3.2% |