Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
87.1%
% of ICOP's 41 holdings also in PICK
14.6%
% of PICK's 232 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus PICK)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.2% | 13.1% | 8.2% |
 |
FREEPORT-MCMORAN COPPER | 7.4% | 5.2% | 5.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.0% | 3.9% | 3.0% |
 |
VALE SA | 2.8% | 3.6% | 2.8% |
 |
ANGLO AMERICAN PLC | 2.7% | 3.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to PICK
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.4% |
|
EVOLUTION MINING LTD | 6.4% |
|
NEWMONT MINING CORP | 5.3% |
|
SOUTHERN COPPER CORP | 5.2% |
|
ANTOFAGASTA PLC | 4.8% |
 |
FIRST QUANTUM MINERALS LTD | 4.5% |
|
RIO TINTO PLC-SPON ADR | 4.2% |
|
IVANHOE MINES LTD. CLASS A | 3.7% |
|
LUNDIN MINING CORP | 3.5% |
 |
KGHM POLSKA MIEDZ S.A. | 3.1% |
ICOP Underweight Relative to PICK
|
RIO TINTO PLC | -7.3% |
|
BHP BILLITON LTD | -4.8% |
|
RIO TINTO LTD | -2.9% |
|
NUCOR CORP | -2.9% |
 |
NIPPON STEEL CORP | -2.2% |
|
STEEL DYNAMICS INC | -1.9% |
|
FORTESCUE METALS GROUP LTD | -1.8% |
 |
SAUDI ARABIAN MINING CO. | -1.7% |
|
RELIANCE STEEL & ALUMINUM | -1.7% |
 |
ARCELORMITTAL SA | -1.4% |