Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
COPY
116
HOLDINGS
65%
ALSO IN ICPY
ICPY
73
HOLDINGS
100%
ALSO IN COPY
SECTOR DRIFT (COPY minus ICPY)
OVERLAPPING HOLDINGS
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| Company | Weight in COPY |
Weight in ICPY |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 1.2% | 1.7% | 1.2% |
 |
FIRST RESOURCES LTD | 1.2% | 1.6% | 1.2% |
 |
PEYTO EXPLORATION & DEV CORP | 1.2% | 1.6% | 1.2% |
|
BANKINTER SA | 1.1% | 1.6% | 1.1% |
 |
B&M EUROPEAN VALUE RETAIL SA. | 1.0% | 1.4% | 1.0% |
COPY Overweight Relative to ICPY
 |
HF SINCLAIR CORPORATION | 1.2% |
|
ON ASSIGNMENT INC | 0.9% |
|
ARROW ELECTRONICS INC | 0.8% |
|
CROCS INC | 0.8% |
 |
EVERTEC INC | 0.8% |
|
ALLIANCE RESOURCE PARTNERS | 0.7% |
|
ELEVANCE HEALTH INC | 0.7% |
|
TIDEWATER INC | 0.7% |
|
G-III APPAREL GROUP LTD | 0.7% |
|
ALLISON TRANSMISSION HOLDING | 0.7% |
COPY Underweight Relative to ICPY
|
REPSOL YPF SA | -0.5% |
|
BANKINTER SA | -0.5% |
|
PEYTO EXPLORATION & DEV CORP | -0.4% |
 |
SEGA SAMMY HOLDINGS INC | -0.4% |
 |
DONGBU INSURANCE CO LTD | -0.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.4% |
|
MITCHELLS & BUTLERS PLC | -0.4% |
 |
AF AB CLASS B | -0.4% |
|
FIRST RESOURCES LTD | -0.4% |
|
HANA FINANCIAL GROUP | -0.4% |