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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
19%
ALSO IN EART
EART
49
HOLDINGS
13%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus EART)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in EART |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 4.5% | 4.4% | 4.4% |
 |
ANTOFAGASTA PLC | 4.7% | 4.2% | 4.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% | 4.0% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 8.5% | 3.6% | 3.6% |
 |
HUDBAY MINERALS INC | 2.3% | 2.7% | 2.3% |
ICOP Overweight Relative to EART
 |
BHP BILLITON LTD | 8.4% |
|
NEWMONT MINING CORP | 5.9% |
|
LUNDIN MINING CORP | 5.2% |
|
TECK RESOURCES LTD-CLS B | 5.1% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
EVOLUTION MINING LTD | 4.7% |
|
FIRST QUANTUM MINERALS LTD | 3.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.6% |
|
RIO TINTO PLC-SPON ADR | 3.6% |
ICOP Underweight Relative to EART
|
ALBEMARLE CORP | -5.6% |
 |
BOLIDEN | -5.2% |
 |
SUMITOMO METAL MINING CO LTD | -4.8% |
 |
ANGLO PLATINUM LTD | -4.4% |
|
LYNAS CORPORATION LIMITED | -4.3% |
|
RIO TINTO PLC | -4.0% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.8% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.7% |
|
PILBARA MINERALS LIMITED | -3.6% |
|
ANGLO AMERICAN PLC | -3.4% |