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
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ICOP
48
HOLDINGS
34%
ALSO IN GMET
GMET
62
HOLDINGS
22%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.4% | 6.7% | 6.7% |
 |
FREEPORT-MCMORAN COPPER | 6.5% | 6.5% | 6.5% |
 |
ANTOFAGASTA PLC | 5.0% | 4.4% | 4.4% |
|
SOUTHERN COPPER CORP | 4.4% | 3.6% | 3.6% |
 |
GLENCORE INTERNATIONAL PLC | 3.4% | 7.1% | 3.4% |
ICOP Overweight Relative to GMET
 |
BHP BILLITON LTD | 7.3% |
|
NEWMONT MINING CORP | 5.3% |
 |
TECK RESOURCES LTD-CLS B | 4.7% |
|
EVOLUTION MINING LTD | 4.5% |
 |
VALE SA-SP ADR | 3.2% |
|
RIO TINTO PLC-SPON ADR | 3.2% |
|
HUDBAY MINERALS INC | 2.4% |
|
LUNDIN MINING CORP | 2.0% |
|
FIRST QUANTUM MINERALS LTD | 1.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.6% |
ICOP Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -7.4% |
|
TECK RESOURCES LTD-CLS B | -4.4% |
 |
ANGLO PLATINUM LTD | -4.0% |
|
GLENCORE INTERNATIONAL PLC | -3.7% |
 |
BOLIDEN | -3.3% |
 |
MMC NORILSK NICKEL OJSC | -3.0% |
|
ALBEMARLE CORP | -2.6% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.4% |
 |
SUMITOMO METAL MINING CO LTD | -2.0% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -1.9% |