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
3
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
10%
ALSO IN IYM
IYM
38
HOLDINGS
8%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.5% | 7.5% | 7.5% |
|
NEWMONT MINING CORP | 5.9% | 11.1% | 5.9% |
|
SOUTHERN COPPER CORP | 4.5% | 1.7% | 1.7% |
ICOP Overweight Relative to IYM
 |
BHP BILLITON LTD | 8.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% |
 |
LUNDIN MINING CORP | 5.2% |
|
TECK RESOURCES LTD-CLS B | 5.1% |
 |
ANTOFAGASTA PLC | 4.7% |
|
EVOLUTION MINING LTD | 4.7% |
|
FIRST QUANTUM MINERALS LTD | 3.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.6% |
|
RIO TINTO PLC-SPON ADR | 3.6% |
 |
VALE SA-SP ADR | 3.0% |
ICOP Underweight Relative to IYM
|
LINDE PLC | -21.0% |
|
ECOLAB INC | -6.4% |
|
NEWMONT MINING CORP | -5.1% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
FASTENAL CO | -4.0% |
|
NUCOR CORP | -3.1% |
|
STEEL DYNAMICS INC | -2.5% |
|
ROYAL GOLD INC | -2.5% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
INTERNATIONAL PAPER CO | -2.2% |