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
6
# OF OVERLAPPING
HOLDINGS
ICOP
48
HOLDINGS
19%
ALSO IN DMAT
DMAT
49
HOLDINGS
13%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.4% | 4.5% | 4.4% |
 |
ANTOFAGASTA PLC | 4.7% | 4.3% | 4.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.6% | 4.0% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 8.4% | 3.6% | 3.6% |
 |
HUDBAY MINERALS INC | 2.4% | 2.8% | 2.4% |
ICOP Overweight Relative to DMAT
 |
BHP BILLITON LTD | 7.6% |
|
NEWMONT MINING CORP | 5.8% |
|
TECK RESOURCES LTD-CLS B | 5.1% |
|
LUNDIN MINING CORP | 4.8% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
FIRST QUANTUM MINERALS LTD | 4.7% |
|
EVOLUTION MINING LTD | 4.2% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6% |
|
RIO TINTO PLC-SPON ADR | 3.3% |
 |
KGHM POLSKA MIEDZ S.A. | 3.2% |
ICOP Underweight Relative to DMAT
|
ALBEMARLE CORP | -5.8% |
 |
BOLIDEN | -4.9% |
 |
ANGLO PLATINUM LTD | -4.5% |
|
IMPALA PLATINUM HOLDINGS LTD | -4.5% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.3% |
|
SIBANYE GOLD LTD | -3.9% |
|
RIO TINTO PLC | -3.7% |
|
ANGLO AMERICAN PLC | -3.6% |
 |
SUMITOMO METAL MINING CO LTD | -3.6% |
|
PILBARA MINERALS LIMITED | -3.3% |