Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EV
35
HOLDINGS
17%
ALSO IN ICOP
ICOP
46
HOLDINGS
19%
ALSO IN EV
SECTOR DRIFT (EV minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in EV |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 6.8% | 8.0% | 6.8% |
 |
RIO TINTO PLC-SPON ADR | 7.0% | 4.9% | 4.9% |
 |
TECK RESOURCES LTD-CLS B | 4.1% | 5.4% | 4.1% |
 |
VALE SA-SP ADR | 6.9% | 3.3% | 3.3% |
 |
GLENCORE INTERNATIONAL PLC | 5.5% | 3.2% | 3.2% |
EV Overweight Relative to ICOP
 |
TESLA MOTORS INC | 7.3% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.6% |
|
BYD CO LTD -A | 6.1% |
 |
PANASONIC CORP | 4.5% |
|
VALE SA-SP ADR | 3.6% |
|
JX HOLDINGS INC | 2.9% |
|
GLENCORE INTERNATIONAL PLC | 2.3% |
|
RIO TINTO PLC-SPON ADR | 2.2% |
 |
LG ENERGY SOLUTION LTD. | 2.1% |
 |
RENAULT SA | 2.1% |
EV Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.3% |
|
FREEPORT-MCMORAN COPPER | -7.8% |
|
EVOLUTION MINING LTD | -4.7% |
|
SOUTHERN COPPER CORP | -4.6% |
|
LUNDIN MINING CORP | -4.5% |
|
ANTOFAGASTA PLC | -4.4% |
 |
KGHM POLSKA MIEDZ S.A. | -3.3% |
|
NEWMONT MINING CORP | -3.2% |
|
HUDBAY MINERALS INC | -2.6% |
|
FIRST QUANTUM MINERALS LTD | -2.2% |