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
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FMTL
51
HOLDINGS
26%
ALSO IN ICOP
ICOP
46
HOLDINGS
25%
ALSO IN FMTL
SECTOR DRIFT (FMTL minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FMTL |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 9.0% | 9.3% | 9.0% |
 |
BHP BILLITON LTD | 8.5% | 8.3% | 8.3% |
 |
FREEPORT-MCMORAN COPPER | 7.7% | 8.0% | 7.7% |
|
NEWMONT MINING CORP | 4.5% | 4.9% | 4.5% |
 |
TECK RESOURCES LTD-CLS B | 3.4% | 5.8% | 3.4% |
FMTL Overweight Relative to ICOP
 |
RIO TINTO PLC | 7.7% |
|
ANGLO AMERICAN PLC | 6.2% |
 |
SUMITOMO CORP | 4.8% |
|
BARRICK MINING CORP | 4.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.3% |
|
WHEATON PRECIOUS METALS CORP | 4.2% |
|
CAMECO CORP | 4.0% |
|
ANGLO PLATINUM LTD | 2.0% |
 |
VALE SA-SP ADR | 2.0% |
 |
BOLIDEN | 1.7% |
FMTL Underweight Relative to ICOP
|
SOUTHERN COPPER CORP | -4.7% |
|
LUNDIN MINING CORP | -4.1% |
|
FIRST QUANTUM MINERALS LTD | -3.9% |
|
RIO TINTO PLC-SPON ADR | -2.9% |
|
HUDBAY MINERALS INC | -2.8% |
|
ANTOFAGASTA PLC | -2.6% |
|
TECK RESOURCES LTD-CLS B | -2.4% |
|
SANDFIRE RESOURCES NL | -2.0% |
 |
KGHM POLSKA MIEDZ S.A. | -1.8% |
|
CHINA GOLD INTERNATIONAL RES | -1.5% |