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
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
44%
ALSO IN SETM
SETM
94
HOLDINGS
16%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus SETM)
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 SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.6% | 5.3% | 5.3% |
 |
LUNDIN MINING CORP | 4.3% | 2.7% | 2.7% |
 |
ANTOFAGASTA PLC | 4.5% | 2.6% | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 4.3% | 2.1% | 2.1% |
|
SOUTHERN COPPER CORP | 4.1% | 2.0% | 2.0% |
ICOP Overweight Relative to SETM
 |
BHP BILLITON LTD | 8.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.0% |
|
TECK RESOURCES LTD-CLS B | 5.9% |
|
NEWMONT MINING CORP | 5.3% |
|
EVOLUTION MINING LTD | 4.1% |
|
RIO TINTO PLC-SPON ADR | 3.7% |
 |
GLENCORE INTERNATIONAL PLC | 3.6% |
 |
VALE SA-SP ADR | 2.9% |
|
HUDBAY MINERALS INC | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
ICOP Underweight Relative to SETM
|
PILBARA MINERALS LIMITED | -5.9% |
|
ALBEMARLE CORP | -5.0% |
|
LYNAS CORPORATION LIMITED | -4.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
|
CAMECO CORP | -4.4% |
|
FIRST MAJESTIC SILVER CORP | -3.6% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
URANIUM ENERGY CORP | -3.3% |
|
TECK RESOURCES LTD-CLS B | -3.0% |
|
LIONTOWN RESOURCES LIMITED | -2.5% |