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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
9%
ALSO IN IYM
IYM
38
HOLDINGS
8%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus IYM)
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 IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.6% | 7.6% | 7.6% |
|
NEWMONT MINING CORP | 5.4% | 10.9% | 5.4% |
|
SOUTHERN COPPER CORP | 4.1% | 1.7% | 1.7% |
ICOP Overweight Relative to IYM
 |
BHP BILLITON LTD | 8.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% |
 |
TECK RESOURCES LTD-CLS B | 6.2% |
|
FIRST QUANTUM MINERALS LTD | 4.4% |
 |
ANTOFAGASTA PLC | 4.4% |
|
LUNDIN MINING CORP | 4.3% |
|
EVOLUTION MINING LTD | 3.9% |
|
RIO TINTO PLC-SPON ADR | 3.7% |
 |
GLENCORE INTERNATIONAL PLC | 3.5% |
 |
KGHM POLSKA MIEDZ S.A. | 3.5% |
ICOP Underweight Relative to IYM
|
LINDE PLC | -19.3% |
|
ECOLAB INC | -5.6% |
|
NEWMONT MINING CORP | -5.5% |
|
AIR PRODUCTS & CHEMICALS INC | -4.6% |
|
NUCOR CORP | -4.4% |
|
FASTENAL CO | -3.8% |
|
STEEL DYNAMICS INC | -3.4% |
|
ALBEMARLE CORP | -2.6% |
|
INTL FLAVORS & FRAGRANCES | -2.3% |
|
CARPENTER TECHNOLOGY | -2.3% |