Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
-18%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
ICPY
112
HOLDINGS
100%
ALSO IN COPY
COPY
164
HOLDINGS
68%
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 | 1.7% | 1.2% | 1.2% |
 |
PEYTO EXPLORATION & DEV CORP | 1.7% | 1.2% | 1.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% | 1.2% | 1.2% |
|
KT CORPORATION SPONSORED ADR | 1.4% | 1.0% | 1.0% |
|
GLOVIS CO LTD | 1.2% | 1.0% | 1.0% |
ICPY Overweight Relative to COPY
|
PEYTO EXPLORATION & DEV CORP | 0.5% |
|
BANCO SANTANDER SA | 0.5% |
|
KT CORPORATION SPONSORED ADR | 0.4% |
|
BANKINTER SA | 0.4% |
 |
BURBERRY GROUP PLC | 0.4% |
|
REPSOL YPF SA | 0.4% |
|
IG GROUP HOLDINGS PLC | 0.4% |
|
ONESAVINGS PLC | 0.3% |
|
VODAFONE GROUP PLC | 0.3% |
 |
SAF-HOLLAND SA | 0.3% |
ICPY Underweight Relative to COPY
 |
NOKIA CORP-SPON ADR | -17.3% |
 |
STONEX GROUP INC | -1.3% |
|
HOMEOWNERS CHOICE INC | -1.0% |
|
NOBLE CORP | -0.9% |
|
RESIDEO TECHNOLOGIES, INC. | -0.9% |
|
IONIS PHARMACEUTICALS, INC. | -0.9% |
|
ALLIANCE DATA SYSTEMS CORP | -0.8% |
|
ZIONS BANCORPORATION | -0.7% |
|
TIDEWATER INC | -0.7% |
|
ALLIANCE RESOURCE PARTNERS | -0.7% |