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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
13%
ALSO IN ICOP
ICOP
47
HOLDINGS
19%
ALSO IN DMAT
SECTOR DRIFT (DMAT 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 DMAT |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 5.0% | 4.7% | 4.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.5% | 8.3% | 4.5% |
 |
ANTOFAGASTA PLC | 4.3% | 4.5% | 4.3% |
|
FREEPORT-MCMORAN COPPER | 3.7% | 8.3% | 3.7% |
 |
HUDBAY MINERALS INC | 3.1% | 2.5% | 2.5% |
DMAT Overweight Relative to ICOP
|
ALBEMARLE CORP | 5.6% |
 |
BOLIDEN | 5.2% |
 |
IMPALA PLATINUM HOLDINGS LTD | 4.4% |
|
ANGLO PLATINUM LTD | 4.3% |
 |
SUMITOMO METAL MINING CO LTD | 4.2% |
|
RIO TINTO PLC | 4.1% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
SIBANYE GOLD LTD | 3.8% |
|
ANGLO AMERICAN PLC | 3.7% |
 |
PILBARA MINERALS LIMITED | 2.9% |
DMAT Underweight Relative to ICOP
|
BHP BILLITON LTD | -7.5% |
|
NEWMONT MINING CORP | -5.7% |
|
TECK RESOURCES LTD-CLS B | -5.2% |
|
FREEPORT-MCMORAN COPPER | -4.6% |
|
LUNDIN MINING CORP | -4.6% |
|
EVOLUTION MINING LTD | -4.6% |
|
FIRST QUANTUM MINERALS LTD | -4.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.8% |
|
RIO TINTO PLC-SPON ADR | -3.5% |
 |
GLENCORE INTERNATIONAL PLC | -3.1% |