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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SETM
93
HOLDINGS
16%
ALSO IN ICOP
ICOP
46
HOLDINGS
44%
ALSO IN SETM
SECTOR DRIFT (SETM minus ICOP)
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 SETM |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.3% | 7.9% | 5.3% |
 |
LUNDIN MINING CORP | 2.8% | 4.6% | 2.8% |
 |
ANTOFAGASTA PLC | 2.7% | 4.4% | 2.7% |
|
FIRST QUANTUM MINERALS LTD | 2.4% | 5.2% | 2.4% |
|
SOUTHERN COPPER CORP | 2.1% | 4.2% | 2.1% |
SETM Overweight Relative to ICOP
 |
PILBARA MINERALS LIMITED | 6.1% |
|
LYNAS CORPORATION LIMITED | 5.1% |
|
ALBEMARLE CORP | 4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.6% |
|
CAMECO CORP | 4.4% |
|
MP MATERIALS CORP CLASS A | 3.7% |
|
FIRST MAJESTIC SILVER CORP | 3.6% |
|
URANIUM ENERGY CORP | 3.2% |
|
TECK RESOURCES LTD-CLS B | 3.1% |
|
INDEPENDENCE GROUP NL | 2.6% |
SETM Underweight Relative to ICOP
|
BHP BILLITON LTD | -8.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.0% |
|
TECK RESOURCES LTD-CLS B | -6.2% |
|
NEWMONT MINING CORP | -5.0% |
|
RIO TINTO PLC-SPON ADR | -3.7% |
|
EVOLUTION MINING LTD | -3.6% |
 |
GLENCORE INTERNATIONAL PLC | -3.4% |
|
HUDBAY MINERALS INC | -3.0% |
 |
VALE SA-SP ADR | -2.8% |
|
FIRST QUANTUM MINERALS LTD | -2.8% |