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
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
25%
ALSO IN FMTL
FMTL
51
HOLDINGS
26%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus FMTL)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in FMTL |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 9.7% | 8.9% | 8.9% |
 |
BHP BILLITON LTD | 8.1% | 8.0% | 8.0% |
 |
FREEPORT-MCMORAN COPPER | 8.5% | 7.8% | 7.8% |
|
NEWMONT MINING CORP | 5.1% | 4.6% | 4.6% |
 |
TECK RESOURCES LTD-CLS B | 5.8% | 3.3% | 3.3% |
ICOP Overweight Relative to FMTL
|
SOUTHERN COPPER CORP | 5.0% |
|
LUNDIN MINING CORP | 4.3% |
|
FIRST QUANTUM MINERALS LTD | 4.1% |
 |
RIO TINTO PLC-SPON ADR | 3.1% |
|
HUDBAY MINERALS INC | 2.9% |
|
ANTOFAGASTA PLC | 2.6% |
|
TECK RESOURCES LTD-CLS B | 2.5% |
 |
KGHM POLSKA MIEDZ S.A. | 2.0% |
|
SANDFIRE RESOURCES NL | 1.8% |
|
CHINA GOLD INTERNATIONAL RES | 1.7% |
ICOP Underweight Relative to FMTL
|
RIO TINTO PLC | -7.8% |
|
ANGLO AMERICAN PLC | -6.1% |
 |
SUMITOMO CORP | -4.8% |
|
BARRICK MINING CORP | -4.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.5% |
|
WHEATON PRECIOUS METALS CORP | -4.4% |
|
CAMECO CORP | -4.0% |
|
ANGLO PLATINUM LTD | -2.1% |
 |
VALE SA-SP ADR | -1.9% |
 |
BOLIDEN | -1.7% |