Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
19%
ALSO IN EART
EART
50
HOLDINGS
12%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus EART)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in EART |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.4% | 4.5% | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.3% | 4.4% | 4.4% |
 |
ANTOFAGASTA PLC | 4.2% | 4.6% | 4.2% |
|
SOUTHERN COPPER CORP | 3.7% | 4.2% | 3.7% |
 |
HUDBAY MINERALS INC | 2.5% | 3.3% | 2.5% |
ICOP Overweight Relative to EART
 |
BHP BILLITON LTD | 8.3% |
|
TECK RESOURCES LTD-CLS B | 5.6% |
|
FIRST QUANTUM MINERALS LTD | 4.7% |
|
NEWMONT MINING CORP | 4.4% |
|
LUNDIN MINING CORP | 4.0% |
 |
GLENCORE INTERNATIONAL PLC | 3.5% |
|
RIO TINTO PLC-SPON ADR | 3.4% |
 |
KGHM POLSKA MIEDZ S.A. | 3.3% |
|
EVOLUTION MINING LTD | 3.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.9% |
ICOP Underweight Relative to EART
|
ANGLO AMERICAN PLC | -5.0% |
|
RIO TINTO PLC | -4.6% |
|
PILBARA MINERALS LIMITED | -4.3% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.1% |
|
ALBEMARLE CORP | -3.7% |
|
LYNAS CORPORATION LIMITED | -3.5% |
 |
BOLIDEN | -3.5% |
 |
SUMITOMO METAL MINING CO LTD | -3.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.3% |
 |
ANGLO PLATINUM LTD | -3.3% |