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
12
Number of overlapping holdings
38.7%
% of ICOP's 41 holdings also in GMET
24.0%
% of GMET's 60 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus GMET)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.4% | 7.9% | 7.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.1% | 6.4% | 6.4% |
 |
ANTOFAGASTA PLC | 5.6% | 4.4% | 4.4% |
|
SOUTHERN COPPER CORP | 6.1% | 4.2% | 4.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.0% | 6.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to GMET
 |
BHP BILLITON LTD | 8.2% |
|
EVOLUTION MINING LTD | 6.4% |
|
NEWMONT MINING CORP | 5.3% |
|
RIO TINTO PLC-SPON ADR | 4.2% |
 |
VALE SA | 2.8% |
 |
FIRST QUANTUM MINERALS LTD | 2.7% |
|
HUDBAY MINERALS INC | 2.4% |
|
IVANHOE MINES LTD. CLASS A | 2.3% |
|
LUNDIN MINING CORP | 2.2% |
|
SOUTHERN COPPER CORP | 1.8% |
ICOP Underweight Relative to GMET
|
TECK RESOURCES LTD-CLS B | -6.6% |
|
ANGLO AMERICAN PLC | -5.4% |
 |
BOLIDEN | -4.1% |
|
GLENCORE INTERNATIONAL PLC | -3.4% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -3.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | -2.4% |
 |
SUMITOMO METAL MINING CO LTD | -2.3% |
|
ALBEMARLE CORP | -2.3% |
|
ANGLO PLATINUM LTD | -2.0% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.7% |