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
SETM
101
HOLDINGS
22%
ALSO IN ICOP
ICOP
46
HOLDINGS
50%
ALSO IN SETM
SECTOR DRIFT (SETM minus ICOP)
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 SETM |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.4% | 8.8% | 5.4% |
 |
ANTOFAGASTA PLC | 2.5% | 4.8% | 2.5% |
|
SOUTHERN COPPER CORP | 2.4% | 5.1% | 2.4% |
 |
FIRST QUANTUM MINERALS LTD | 2.3% | 4.3% | 2.3% |
|
LUNDIN MINING CORP | 2.1% | 4.7% | 2.1% |
SETM Overweight Relative to ICOP
|
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% |
SETM Underweight Relative to ICOP
 |
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% |