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
63%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
ICPY
73
HOLDINGS
100%
ALSO IN COPY
COPY
116
HOLDINGS
65%
ALSO IN ICPY
SECTOR DRIFT (ICPY minus COPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICPY |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
REPSOL YPF SA | 1.7% | 1.2% | 1.2% |
 |
FIRST RESOURCES LTD | 1.6% | 1.2% | 1.2% |
 |
PEYTO EXPLORATION & DEV CORP | 1.6% | 1.2% | 1.2% |
|
BANKINTER SA | 1.6% | 1.1% | 1.1% |
 |
B&M EUROPEAN VALUE RETAIL SA. | 1.4% | 1.0% | 1.0% |
ICPY Overweight Relative to COPY
|
REPSOL YPF SA | 0.5% |
|
BANKINTER SA | 0.5% |
|
PEYTO EXPLORATION & DEV CORP | 0.4% |
 |
SEGA SAMMY HOLDINGS INC | 0.4% |
 |
DONGBU INSURANCE CO LTD | 0.4% |
|
B&M EUROPEAN VALUE RETAIL SA. | 0.4% |
|
MITCHELLS & BUTLERS PLC | 0.4% |
 |
AF AB CLASS B | 0.4% |
|
FIRST RESOURCES LTD | 0.4% |
|
HANA FINANCIAL GROUP | 0.4% |
ICPY Underweight Relative to COPY
 |
HF SINCLAIR CORPORATION | -1.2% |
|
ON ASSIGNMENT INC | -0.9% |
|
ARROW ELECTRONICS INC | -0.8% |
|
CROCS INC | -0.8% |
 |
EVERTEC INC | -0.8% |
|
ALLIANCE RESOURCE PARTNERS | -0.7% |
|
ELEVANCE HEALTH INC | -0.7% |
|
TIDEWATER INC | -0.7% |
|
G-III APPAREL GROUP LTD | -0.7% |
|
ALLISON TRANSMISSION HOLDING | -0.7% |