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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
39%
ALSO IN GMET
GMET
66
HOLDINGS
26%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus GMET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICOP |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.8% | 8.7% | 7.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.8% | 6.6% | 6.6% |
 |
ANTOFAGASTA PLC | 4.2% | 4.0% | 4.0% |
 |
FIRST QUANTUM MINERALS LTD | 5.1% | 3.7% | 3.7% |
|
SOUTHERN COPPER CORP | 4.5% | 3.6% | 3.6% |
ICOP Overweight Relative to GMET
 |
BHP BILLITON LTD | 8.6% |
|
TECK RESOURCES LTD-CLS B | 6.0% |
|
RIO TINTO PLC-SPON ADR | 4.9% |
|
EVOLUTION MINING LTD | 3.6% |
|
NEWMONT MINING CORP | 3.3% |
 |
VALE SA-SP ADR | 3.1% |
|
HUDBAY MINERALS INC | 2.8% |
|
FIRST QUANTUM MINERALS LTD | 1.5% |
 |
KGHM POLSKA MIEDZ S.A. | 1.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.2% |
ICOP Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -7.9% |
 |
GLENCORE INTERNATIONAL PLC | -4.8% |
|
TECK RESOURCES LTD-CLS B | -3.4% |
|
ALBEMARLE CORP | -2.9% |
 |
BOLIDEN | -2.9% |
 |
SUMITOMO METAL MINING CO LTD | -2.2% |
|
HUDBAY MINERALS INC | -2.1% |
|
PILBARA MINERALS LIMITED | -1.9% |
 |
MMC NORILSK NICKEL OJSC | -1.9% |
|
LYNAS CORPORATION LIMITED | -1.6% |