Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
ICPY
106
HOLDINGS
99%
ALSO IN COPY
COPY
157
HOLDINGS
67%
ALSO IN ICPY
SECTOR DRIFT (ICPY minus COPY)
OVERLAPPING HOLDINGS
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| Company | Weight in ICPY |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 2.1% | 1.5% | 1.5% |
|
BANKINTER SA | 1.9% | 1.3% | 1.3% |
 |
FIRST RESOURCES LTD | 1.7% | 1.2% | 1.2% |
 |
PEYTO EXPLORATION & DEV CORP | 1.5% | 1.1% | 1.1% |
|
REPSOL YPF SA | 1.5% | 1.1% | 1.1% |
ICPY Overweight Relative to COPY
|
BANCO SANTANDER SA | 0.6% |
|
BANKINTER SA | 0.6% |
|
FIRST RESOURCES LTD | 0.5% |
|
PEYTO EXPLORATION & DEV CORP | 0.4% |
|
REPSOL YPF SA | 0.4% |
 |
IG GROUP HOLDINGS PLC | 0.4% |
|
POWER CORP OF CANADA | 0.4% |
 |
HANA FINANCIAL GROUP | 0.4% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | 0.4% |
|
NATIONAL BANK OF CANADA | 0.4% |
ICPY Underweight Relative to COPY
 |
HF SINCLAIR CORPORATION | -1.0% |
|
PNC FINANCIAL SERVICES GROUP | -0.9% |
|
ARROW ELECTRONICS INC | -0.8% |
|
G-III APPAREL GROUP LTD | -0.8% |
 |
EVERTEC INC | -0.8% |
|
TIDEWATER INC | -0.8% |
|
ON ASSIGNMENT INC | -0.8% |
|
ALLISON TRANSMISSION HOLDING | -0.8% |
|
ELEVANCE HEALTH INC | -0.7% |
|
ALLIANCE RESOURCE PARTNERS | -0.7% |