Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ICOP
41
HOLDINGS
37%
ALSO IN GMET
GMET
59
HOLDINGS
22%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.7% | 7.3% | 7.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.9% | 6.9% | 6.9% |
 |
ANTOFAGASTA PLC | 6.5% | 4.4% | 4.4% |
|
SOUTHERN COPPER CORP | 4.2% | 3.4% | 3.4% |
 |
FIRST QUANTUM MINERALS LTD | 6.0% | 3.0% | 3.0% |
ICOP Overweight Relative to GMET
 |
BHP BILLITON LTD | 7.9% |
|
EVOLUTION MINING LTD | 5.1% |
|
NEWMONT MINING CORP | 4.9% |
|
RIO TINTO PLC-SPON ADR | 4.1% |
|
HUDBAY MINERALS INC | 3.2% |
|
FIRST QUANTUM MINERALS LTD | 3.1% |
 |
VALE SA | 2.8% |
|
IVANHOE MINES LTD. CLASS A | 2.2% |
|
LUNDIN MINING CORP | 2.2% |
|
ANTOFAGASTA PLC | 2.1% |
ICOP Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -6.2% |
|
TECK RESOURCES LTD-CLS B | -5.0% |
 |
GLENCORE INTERNATIONAL PLC | -4.4% |
 |
ANGLO PLATINUM LTD | -3.6% |
 |
BOLIDEN | -3.6% |
 |
MMC NORILSK NICKEL OJSC | -3.2% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.0% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.3% |
 |
SUMITOMO METAL MINING CO LTD | -2.3% |