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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ICOP
41
HOLDINGS
87%
ALSO IN PICK
PICK
229
HOLDINGS
14%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.9% | 13.1% | 7.9% |
 |
FREEPORT-MCMORAN COPPER | 7.7% | 5.9% | 5.9% |
 |
VALE SA | 2.8% | 3.5% | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.7% | 3.8% | 2.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.9% | 2.0% | 2.0% |
ICOP Overweight Relative to PICK
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.9% |
 |
ANTOFAGASTA PLC | 5.4% |
|
EVOLUTION MINING LTD | 5.1% |
 |
FIRST QUANTUM MINERALS LTD | 4.9% |
|
NEWMONT MINING CORP | 4.9% |
|
RIO TINTO PLC-SPON ADR | 4.1% |
|
LUNDIN MINING CORP | 3.8% |
|
SOUTHERN COPPER CORP | 3.4% |
|
IVANHOE MINES LTD. CLASS A | 3.1% |
 |
KGHM POLSKA MIEDZ S.A. | 2.9% |
ICOP Underweight Relative to PICK
|
RIO TINTO PLC | -6.6% |
|
BHP BILLITON LTD | -5.1% |
|
NUCOR CORP | -3.2% |
|
RIO TINTO LTD | -2.6% |
|
FORTESCUE METALS GROUP LTD | -2.0% |
 |
NIPPON STEEL CORP | -1.9% |
|
STEEL DYNAMICS INC | -1.8% |
 |
ARCELORMITTAL SA | -1.5% |
 |
SAUDI ARABIAN MINING CO. | -1.5% |
 |
POSCO | -1.5% |