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
16%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
ICPY
106
HOLDINGS
100%
ALSO IN COPY
COPY
158
HOLDINGS
66%
ALSO IN ICPY
SECTOR DRIFT (ICPY minus COPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICPY |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 1.9% | 1.4% | 1.4% |
 |
BURBERRY GROUP PLC | 1.5% | 1.1% | 1.1% |
 |
PEYTO EXPLORATION & DEV CORP | 1.5% | 1.0% | 1.0% |
|
BANKINTER SA | 1.5% | 1.0% | 1.0% |
 |
GLOVIS CO LTD | 1.4% | 1.0% | 1.0% |
ICPY Overweight Relative to COPY
|
BANCO SANTANDER SA | 0.5% |
|
BURBERRY GROUP PLC | 0.4% |
|
PEYTO EXPLORATION & DEV CORP | 0.4% |
|
BANKINTER SA | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
GLOVIS CO LTD | 0.4% |
|
KT CORPORATION SPONSORED ADR | 0.4% |
|
ONESAVINGS PLC | 0.4% |
|
IG GROUP HOLDINGS PLC | 0.4% |
|
JOHNSON MATTHEY PLC | 0.4% |
ICPY Underweight Relative to COPY
 |
NOKIA CORP-SPON ADR | -4.1% |
 |
STONEX GROUP INC | -1.5% |
|
IONIS PHARMACEUTICALS, INC. | -1.0% |
|
HOMEOWNERS CHOICE INC | -0.9% |
|
RESIDEO TECHNOLOGIES, INC. | -0.9% |
|
ALLIANCE DATA SYSTEMS CORP | -0.9% |
|
ZIONS BANCORPORATION | -0.9% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |
|
AGCO CORP | -0.7% |
|
NOBLE CORP | -0.7% |