Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
ICPY
118
HOLDINGS
100%
ALSO IN COPY
COPY
173
HOLDINGS
68%
ALSO IN ICPY
SECTOR DRIFT (ICPY minus COPY)
OVERLAPPING HOLDINGS
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| Company | Weight in ICPY |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
DUNDEE PRECIOUS METALS INC | 2.5% | 1.8% | 1.8% |
 |
BAWAG GROUP AG | 2.0% | 1.4% | 1.4% |
|
ERSTE GROUP BANK AG | 1.9% | 1.4% | 1.4% |
 |
BANCO SANTANDER SA | 1.6% | 1.2% | 1.2% |
 |
BURBERRY GROUP PLC | 1.4% | 1.0% | 1.0% |
ICPY Overweight Relative to COPY
|
DUNDEE PRECIOUS METALS INC | 0.7% |
|
ERSTE GROUP BANK AG | 0.6% |
|
BAWAG GROUP AG | 0.6% |
|
BANCO SANTANDER SA | 0.4% |
|
BURBERRY GROUP PLC | 0.4% |
|
CAN IMPERIAL BK OF COMMERCE | 0.4% |
 |
GLOVIS CO LTD | 0.4% |
 |
OTP BANK PLC | 0.4% |
|
BANKINTER SA | 0.3% |
|
PEYTO EXPLORATION & DEV CORP | 0.3% |
ICPY Underweight Relative to COPY
 |
STONEX GROUP INC | -1.1% |
|
GENERAL MOTORS CO | -1.0% |
|
HOMEOWNERS CHOICE INC | -0.9% |
|
IONIS PHARMACEUTICALS, INC. | -0.9% |
|
RESIDEO TECHNOLOGIES, INC. | -0.8% |
|
ALLIANCE DATA SYSTEMS CORP | -0.7% |
|
ZIONS BANCORPORATION | -0.7% |
|
AUTONATION INC | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.6% |
|
G-III APPAREL GROUP LTD | -0.6% |