Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
COPY
158
HOLDINGS
66%
ALSO IN ICPY
ICPY
106
HOLDINGS
100%
ALSO IN COPY
SECTOR DRIFT (COPY minus ICPY)
OVERLAPPING HOLDINGS
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| Company | Weight in COPY |
Weight in ICPY |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.4% | 1.9% | 1.4% |
 |
BURBERRY GROUP PLC | 1.1% | 1.5% | 1.1% |
 |
PEYTO EXPLORATION & DEV CORP | 1.0% | 1.5% | 1.0% |
|
BANKINTER SA | 1.0% | 1.5% | 1.0% |
 |
GLOVIS CO LTD | 1.0% | 1.4% | 1.0% |
COPY Overweight Relative to ICPY
 |
NOKIA CORP-SPON ADR | 4.1% |
 |
STONEX GROUP INC | 1.5% |
|
IONIS PHARMACEUTICALS, INC. | 1.0% |
|
HOMEOWNERS CHOICE INC | 0.9% |
|
RESIDEO TECHNOLOGIES, INC. | 0.9% |
|
ALLIANCE DATA SYSTEMS CORP | 0.9% |
|
ZIONS BANCORPORATION | 0.9% |
|
PNC FINANCIAL SERVICES GROUP | 0.8% |
|
AGCO CORP | 0.7% |
|
NOBLE CORP | 0.7% |
COPY Underweight Relative to ICPY
|
BANCO SANTANDER SA | -0.5% |
|
BURBERRY GROUP PLC | -0.4% |
|
PEYTO EXPLORATION & DEV CORP | -0.4% |
|
BANKINTER SA | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
GLOVIS CO LTD | -0.4% |
|
KT CORPORATION SPONSORED ADR | -0.4% |
|
ONESAVINGS PLC | -0.4% |
|
IG GROUP HOLDINGS PLC | -0.4% |
|
JOHNSON MATTHEY PLC | -0.4% |