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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
50%
ALSO IN SETM
SETM
101
HOLDINGS
22%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.8% | 5.4% | 5.4% |
 |
ANTOFAGASTA PLC | 4.8% | 2.5% | 2.5% |
|
SOUTHERN COPPER CORP | 5.1% | 2.4% | 2.4% |
 |
FIRST QUANTUM MINERALS LTD | 4.3% | 2.3% | 2.3% |
|
LUNDIN MINING CORP | 4.7% | 2.1% | 2.1% |
ICOP Overweight Relative to SETM
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 9.4% |
 |
BHP BILLITON LTD | 8.2% |
|
TECK RESOURCES LTD-CLS B | 6.1% |
|
NEWMONT MINING CORP | 5.1% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
 |
GLENCORE INTERNATIONAL PLC | 3.2% |
|
RIO TINTO PLC-SPON ADR | 3.2% |
|
HUDBAY MINERALS INC | 3.2% |
|
SOUTHERN COPPER CORP | 2.7% |
|
LUNDIN MINING CORP | 2.6% |
ICOP Underweight Relative to SETM
|
CAMECO CORP | -5.1% |
|
LYNAS CORPORATION LIMITED | -4.4% |
|
PILBARA MINERALS LIMITED | -3.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.5% |
|
ALBEMARLE CORP | -3.4% |
|
HECLA MINING CO | -3.3% |
|
URANIUM ENERGY CORP | -3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.3% |
|
MP MATERIALS CORP CLASS A | -3.2% |