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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GNR
88
HOLDINGS
11%
ALSO IN ICOP
ICOP
46
HOLDINGS
32%
ALSO IN GNR
SECTOR DRIFT (GNR 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 GNR |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.1% | 8.0% | 5.1% |
 |
NEWMONT MINING CORP | 2.5% | 3.2% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.2% | 7.8% | 2.2% |
 |
GLENCORE INTERNATIONAL PLC | 1.7% | 3.2% | 1.7% |
 |
VALE SA-SP ADR | 1.3% | 3.3% | 1.3% |
GNR Overweight Relative to ICOP
 |
SHELL PLC | 4.4% |
 |
NUTRIEN LTD. | 4.3% |
|
CORTEVA INC | 3.2% |
 |
TOTAL SA | 3.1% |
|
CHEVRON CORP | 2.7% |
 |
UPM-KYMMENE OYJ | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
BP PLC | 2.0% |
|
AGNICO-EAGLE MINES LTD | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
GNR Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.3% |
|
FREEPORT-MCMORAN COPPER | -5.6% |
|
RIO TINTO PLC-SPON ADR | -4.9% |
|
EVOLUTION MINING LTD | -4.7% |
|
TECK RESOURCES LTD-CLS B | -4.7% |
|
LUNDIN MINING CORP | -4.5% |
|
SOUTHERN COPPER CORP | -4.2% |
|
ANTOFAGASTA PLC | -4.0% |
|
FIRST QUANTUM MINERALS LTD | -3.8% |
 |
KGHM POLSKA MIEDZ S.A. | -3.3% |