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
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
77%
ALSO IN PICK
PICK
249
HOLDINGS
13%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.0% | 13.7% | 8.0% |
 |
FREEPORT-MCMORAN COPPER | 7.8% | 5.9% | 5.9% |
 |
GLENCORE INTERNATIONAL PLC | 3.2% | 4.4% | 3.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.3% | 2.3% | 2.3% |
 |
TECK RESOURCES LTD-CLS B | 5.4% | 1.8% | 1.8% |
ICOP Overweight Relative to PICK
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.0% |
 |
RIO TINTO PLC-SPON ADR | 4.9% |
|
EVOLUTION MINING LTD | 4.7% |
|
TECK RESOURCES LTD-CLS B | 3.6% |
|
SOUTHERN COPPER CORP | 3.5% |
|
LUNDIN MINING CORP | 3.4% |
|
ANTOFAGASTA PLC | 3.3% |
 |
VALE SA-SP ADR | 3.3% |
|
NEWMONT MINING CORP | 3.2% |
|
FIRST QUANTUM MINERALS LTD | 3.0% |
ICOP Underweight Relative to PICK
|
RIO TINTO PLC | -6.4% |
|
BHP BILLITON LTD | -5.7% |
|
NUCOR CORP | -3.6% |
|
VALE SA | -3.4% |
|
RIO TINTO LTD | -2.7% |
|
STEEL DYNAMICS INC | -2.2% |
 |
ARCELORMITTAL SA | -1.9% |
|
FORTESCUE METALS GROUP LTD | -1.4% |
|
RELIANCE STEEL & ALUMINUM | -1.4% |
 |
SAUDI ARABIAN MINING CO. | -1.3% |