Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ICOP
48
HOLDINGS
38%
ALSO IN GMET
GMET
61
HOLDINGS
24%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.4% | 8.2% | 8.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.6% | 6.2% | 6.2% |
 |
ANTOFAGASTA PLC | 4.7% | 4.1% | 4.1% |
 |
FIRST QUANTUM MINERALS LTD | 4.7% | 3.8% | 3.8% |
|
SOUTHERN COPPER CORP | 4.4% | 3.5% | 3.5% |
ICOP Overweight Relative to GMET
 |
BHP BILLITON LTD | 7.6% |
|
NEWMONT MINING CORP | 5.8% |
|
TECK RESOURCES LTD-CLS B | 5.1% |
|
EVOLUTION MINING LTD | 4.2% |
|
RIO TINTO PLC-SPON ADR | 3.3% |
 |
VALE SA-SP ADR | 2.8% |
|
HUDBAY MINERALS INC | 2.4% |
|
LUNDIN MINING CORP | 2.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.5% |
 |
KGHM POLSKA MIEDZ S.A. | 1.0% |
ICOP Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -6.6% |
 |
GLENCORE INTERNATIONAL PLC | -4.9% |
|
TECK RESOURCES LTD-CLS B | -3.8% |
 |
ANGLO PLATINUM LTD | -3.8% |
 |
BOLIDEN | -3.3% |
 |
MMC NORILSK NICKEL OJSC | -2.7% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.5% |
|
ALBEMARLE CORP | -2.3% |
 |
SUMITOMO METAL MINING CO LTD | -2.0% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -2.0% |