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
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ICOP
46
HOLDINGS
45%
ALSO IN SETM
SETM
89
HOLDINGS
17%
ALSO IN ICOP
SECTOR DRIFT (ICOP minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in ICOP |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.5% | 5.0% | 5.0% |
 |
LUNDIN MINING CORP | 5.2% | 2.6% | 2.6% |
 |
ANTOFAGASTA PLC | 4.7% | 2.5% | 2.5% |
|
FIRST QUANTUM MINERALS LTD | 3.9% | 2.1% | 2.1% |
|
SOUTHERN COPPER CORP | 4.5% | 2.0% | 2.0% |
ICOP Overweight Relative to SETM
 |
BHP BILLITON LTD | 8.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% |
|
NEWMONT MINING CORP | 5.9% |
|
TECK RESOURCES LTD-CLS B | 5.1% |
|
EVOLUTION MINING LTD | 4.7% |
 |
GLENCORE INTERNATIONAL PLC | 3.6% |
|
RIO TINTO PLC-SPON ADR | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
 |
VALE SA-SP ADR | 3.0% |
|
LUNDIN MINING CORP | 2.6% |
ICOP Underweight Relative to SETM
|
LYNAS CORPORATION LIMITED | -5.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -5.4% |
|
PILBARA MINERALS LIMITED | -5.0% |
|
CAMECO CORP | -4.7% |
|
ALBEMARLE CORP | -4.7% |
|
FIRST MAJESTIC SILVER CORP | -4.2% |
|
MP MATERIALS CORP CLASS A | -3.6% |
|
URANIUM ENERGY CORP | -3.4% |
|
PALADIN ENERGY LIMITED | -2.8% |
|
TECK RESOURCES LTD-CLS B | -2.6% |