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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
27%
ALSO IN MXI
MXI
88
HOLDINGS
14%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.2% | 7.4% | 7.4% |
 |
NEWMONT MINING CORP | 5.1% | 4.1% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 8.8% | 3.5% | 3.5% |
 |
GLENCORE INTERNATIONAL PLC | 3.2% | 2.5% | 2.5% |
 |
VALE SA-SP ADR | 2.4% | 1.5% | 1.5% |
ICOP Overweight Relative to MXI
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% |
|
FREEPORT-MCMORAN COPPER | 5.3% |
 |
TECK RESOURCES LTD-CLS B | 5.0% |
|
LUNDIN MINING CORP | 4.7% |
|
SOUTHERN COPPER CORP | 4.5% |
 |
ANTOFAGASTA PLC | 4.2% |
|
FIRST QUANTUM MINERALS LTD | 3.7% |
 |
KGHM POLSKA MIEDZ S.A. | 3.5% |
|
RIO TINTO PLC-SPON ADR | 3.2% |
|
HUDBAY MINERALS INC | 3.2% |
ICOP Underweight Relative to MXI
|
LINDE PLC | -7.4% |
 |
AIR LIQUIDE SA | -4.2% |
|
RIO TINTO PLC | -3.4% |
|
AGNICO-EAGLE MINES LTD | -3.2% |
|
SHERWIN-WILLIAMS CO/THE | -2.4% |
|
ECOLAB INC | -2.4% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.3% |
|
SILVER WHEATON CORP | -2.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.1% |
|
NUCOR CORP | -1.9% |