Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
39%
ALSO IN GMET
GMET
64
HOLDINGS
24%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.8% | 8.5% | 7.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.3% | 7.7% | 7.7% |
 |
ANTOFAGASTA PLC | 4.4% | 5.1% | 4.4% |
|
SOUTHERN COPPER CORP | 4.6% | 4.1% | 4.1% |
 |
LUNDIN MINING CORP | 4.5% | 3.7% | 3.7% |
ICOP Overweight Relative to GMET
 |
BHP BILLITON LTD | 8.0% |
|
TECK RESOURCES LTD-CLS B | 5.4% |
|
RIO TINTO PLC-SPON ADR | 4.9% |
|
EVOLUTION MINING LTD | 4.7% |
 |
VALE SA-SP ADR | 3.3% |
|
NEWMONT MINING CORP | 3.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.2% |
|
HUDBAY MINERALS INC | 2.6% |
|
FIRST QUANTUM MINERALS LTD | 1.0% |
 |
KGHM POLSKA MIEDZ S.A. | 0.9% |
ICOP Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -8.4% |
|
TECK RESOURCES LTD-CLS B | -4.3% |
 |
BOLIDEN | -3.4% |
 |
ANGLO PLATINUM LTD | -3.1% |
|
ALBEMARLE CORP | -2.7% |
 |
SUMITOMO METAL MINING CO LTD | -2.5% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.1% |
|
HUDBAY MINERALS INC | -2.1% |
 |
MMC NORILSK NICKEL OJSC | -1.9% |
|
CAPSTONE MINING CORP | -1.7% |