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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
7%
ALSO IN ILF
ILF
41
HOLDINGS
8%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus ILF)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in ILF |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.4% | 6.4% | 6.4% |
 |
SOUTHERN COPPER CORP | 4.8% | 2.9% | 2.9% |
 |
VALE SA-SP ADR | 2.3% | 7.2% | 2.3% |
ICOP Overweight Relative to ILF
|
FREEPORT-MCMORAN COPPER | 8.3% |
 |
BHP BILLITON LTD | 7.9% |
 |
TECK RESOURCES LTD-CLS B | 5.7% |
|
NEWMONT MINING CORP | 5.0% |
|
FIRST QUANTUM MINERALS LTD | 4.9% |
 |
ANTOFAGASTA PLC | 4.6% |
|
LUNDIN MINING CORP | 4.5% |
 |
KGHM POLSKA MIEDZ S.A. | 3.2% |
|
HUDBAY MINERALS INC | 3.1% |
|
RIO TINTO PLC-SPON ADR | 3.0% |
ICOP Underweight Relative to ILF
 |
NU HOLDINGS LTD. CLASS A | -8.0% |
|
ITAU UNIBANCO HLDNG-PREF ADR | -6.8% |
|
PETROLEO BRASILEIRO-SPON ADR | -6.3% |
|
PETROLEO BRASILEIRO S.A.-ADR | -5.8% |
|
VALE SA-SP ADR | -4.9% |
|
GRUPO FINANCIERO BANORTE-O | -4.3% |
 |
CREDICORP LTD | -4.0% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -3.2% |
|
BANCO BRADESCO-ADR | -2.9% |
|
BM&FBOVESPA SA | -2.7% |