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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
13%
ALSO IN FLAU
FLAU
111
HOLDINGS
4%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.2% | 12.9% | 8.2% |
|
EVOLUTION MINING LTD | 4.6% | 1.1% | 1.1% |
|
SOUTH32 LTD | 0.7% | 0.8% | 0.7% |
|
SANDFIRE RESOURCES NL | 1.8% | 0.4% | 0.4% |
ICOP Overweight Relative to FLAU
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.3% |
 |
FREEPORT-MCMORAN COPPER | 7.6% |
 |
TECK RESOURCES LTD-CLS B | 5.1% |
 |
RIO TINTO PLC-SPON ADR | 5.0% |
|
SOUTHERN COPPER CORP | 4.6% |
|
ANTOFAGASTA PLC | 4.5% |
|
LUNDIN MINING CORP | 4.4% |
|
FIRST QUANTUM MINERALS LTD | 4.2% |
|
EVOLUTION MINING LTD | 3.5% |
 |
KGHM POLSKA MIEDZ S.A. | 3.4% |
ICOP Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -11.6% |
|
WESTPAC BANKING CORP | -5.1% |
|
NATIONAL AUSTRALIA BANK LTD | -4.9% |
|
BHP BILLITON LTD | -4.7% |
|
AUST AND NZ BANKING GROUP | -4.5% |
|
WESFARMERS LIMITED | -4.1% |
|
MACQUARIE GROUP LTD | -3.6% |
|
RIO TINTO LTD | -2.8% |
|
GOODMAN GROUP | -2.7% |
|
CSL LIMITED | -2.4% |