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
46
HOLDINGS
14%
ALSO IN EART
EART
49
HOLDINGS
13%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus EART)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in EART |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.7% | 4.3% | 4.3% |
|
FREEPORT-MCMORAN COPPER | 8.0% | 4.2% | 4.2% |
 |
ANTOFAGASTA PLC | 4.2% | 4.1% | 4.1% |
 |
FIRST QUANTUM MINERALS LTD | 3.9% | 3.6% | 3.6% |
|
HUDBAY MINERALS INC | 2.8% | 4.0% | 2.8% |
ICOP Overweight Relative to EART
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 9.3% |
 |
BHP BILLITON LTD | 8.3% |
|
TECK RESOURCES LTD-CLS B | 5.8% |
|
NEWMONT MINING CORP | 4.9% |
|
LUNDIN MINING CORP | 4.1% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.1% |
 |
KGHM POLSKA MIEDZ S.A. | 3.1% |
|
RIO TINTO PLC-SPON ADR | 2.9% |
 |
VALE SA-SP ADR | 2.1% |
ICOP Underweight Relative to EART
 |
BOLIDEN | -4.6% |
|
ANGLO AMERICAN PLC | -4.5% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.5% |
 |
SUMITOMO METAL MINING CO LTD | -4.1% |
|
LYNAS CORPORATION LIMITED | -4.0% |
 |
ANGLO PLATINUM LTD | -4.0% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.9% |
|
ALBEMARLE CORP | -3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.5% |
|
WESTERN MINING CO -A | -3.4% |