Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.6%
% of SETM's 70 holdings also in ICOP
41.9%
% of ICOP's 41 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus ICOP)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.5% | 7.4% | 4.5% |
 |
ANTOFAGASTA PLC | 2.6% | 5.6% | 2.6% |
|
SOUTHERN COPPER CORP | 2.5% | 6.1% | 2.5% |
 |
FIRST QUANTUM MINERALS LTD | 2.2% | 5.5% | 2.2% |
|
LUNDIN MINING CORP | 1.4% | 4.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to ICOP
 |
LYNAS CORPORATION LIMITED | 7.7% |
|
MP MATERIALS CORP CLASS A | 7.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 5.5% |
|
CAMECO CORP | 4.2% |
|
TECK RESOURCES LTD-CLS B | 3.7% |
|
PILBARA MINERALS LIMITED | 3.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.3% |
|
URANIUM ENERGY CORP | 3.2% |
|
ALBEMARLE CORP | 3.0% |
|
MAG SILVER CORP | 2.7% |
SETM Underweight Relative to ICOP
|
BHP BILLITON LTD | -8.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.1% |
|
EVOLUTION MINING LTD | -6.4% |
|
NEWMONT MINING CORP | -5.3% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
|
SOUTHERN COPPER CORP | -3.6% |
|
FIRST QUANTUM MINERALS LTD | -3.3% |
|
IVANHOE MINES LTD. CLASS A | -3.1% |
|
ANTOFAGASTA PLC | -3.1% |
 |
GLENCORE INTERNATIONAL PLC | -3.0% |