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
58%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
ICPY
72
HOLDINGS
100%
ALSO IN COPY
COPY
115
HOLDINGS
63%
ALSO IN ICPY
SECTOR DRIFT (ICPY minus COPY)
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 ICPY |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
B&M EUROPEAN VALUE RETAIL SA. | 2.0% | 1.3% | 1.3% |
 |
PANDORA A/S | 1.9% | 1.3% | 1.3% |
 |
HANA FINANCIAL GROUP | 1.8% | 1.2% | 1.2% |
|
WPP PLC | 1.7% | 1.2% | 1.2% |
 |
DNB BANK ASA | 1.7% | 1.2% | 1.2% |
ICPY Overweight Relative to COPY
 |
SEGA SAMMY HOLDINGS INC | 0.7% |
|
PANDORA A/S | 0.6% |
|
B&M EUROPEAN VALUE RETAIL SA. | 0.6% |
|
HANA FINANCIAL GROUP | 0.6% |
|
MITCHELLS & BUTLERS PLC | 0.5% |
 |
AF AB CLASS B | 0.5% |
|
DNB BANK ASA | 0.5% |
|
WPP PLC | 0.5% |
 |
PIRELLI & C. S.P.A. | 0.5% |
 |
HILTON FOOD GROUP PLC | 0.5% |
ICPY Underweight Relative to COPY
 |
ON ASSIGNMENT INC | -1.2% |
 |
EVERTEC INC | -1.1% |
|
CROCS INC | -1.1% |
|
ELEVANCE HEALTH INC | -1.0% |
|
G-III APPAREL GROUP LTD | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
ALLIANCE RESOURCE PARTNERS | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
|
CONAGRA FOODS INC | -0.9% |