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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GNR
90
HOLDINGS
10%
ALSO IN ICOP
ICOP
46
HOLDINGS
29%
ALSO IN GNR
SECTOR DRIFT (GNR minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in GNR |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.7% | 7.5% | 4.7% |
 |
NEWMONT MINING CORP | 3.0% | 3.9% | 3.0% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 7.8% | 2.3% |
 |
GLENCORE INTERNATIONAL PLC | 1.7% | 3.1% | 1.7% |
 |
VALE SA-SP ADR | 1.2% | 2.9% | 1.2% |
GNR Overweight Relative to ICOP
 |
NUTRIEN LTD. | 4.7% |
 |
SHELL PLC | 4.6% |
|
EXXON MOBIL HOLDING CORP | 4.4% |
 |
TOTAL SA | 3.3% |
 |
UPM-KYMMENE OYJ | 3.0% |
|
CORTEVA INC | 2.6% |
|
CHEVRON CORP | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
|
BP PLC | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
GNR Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.9% |
|
EVOLUTION MINING LTD | -5.6% |
|
FREEPORT-MCMORAN COPPER | -5.5% |
|
RIO TINTO PLC-SPON ADR | -4.8% |
|
TECK RESOURCES LTD-CLS B | -4.7% |
|
SOUTHERN COPPER CORP | -4.1% |
|
LUNDIN MINING CORP | -3.9% |
|
FIRST QUANTUM MINERALS LTD | -3.8% |
|
ANTOFAGASTA PLC | -3.7% |
 |
KGHM POLSKA MIEDZ S.A. | -3.4% |