Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SETM
90
HOLDINGS
18%
ALSO IN ICOP
ICOP
47
HOLDINGS
47%
ALSO IN SETM
SECTOR DRIFT (SETM minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in SETM |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.4% | 8.3% | 5.4% |
 |
ANTOFAGASTA PLC | 2.6% | 4.5% | 2.6% |
 |
LUNDIN MINING CORP | 2.5% | 4.6% | 2.5% |
|
FIRST QUANTUM MINERALS LTD | 2.4% | 4.1% | 2.4% |
|
SOUTHERN COPPER CORP | 2.3% | 4.7% | 2.3% |
SETM Overweight Relative to ICOP
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 5.3% |
|
CAMECO CORP | 4.9% |
|
ALBEMARLE CORP | 4.8% |
 |
PILBARA MINERALS LIMITED | 4.1% |
|
URANIUM ENERGY CORP | 4.1% |
|
FIRST MAJESTIC SILVER CORP | 4.1% |
|
LYNAS CORPORATION LIMITED | 4.0% |
|
MP MATERIALS CORP CLASS A | 3.8% |
|
TECK RESOURCES LTD-CLS B | 2.8% |
|
PALADIN ENERGY LIMITED | 2.6% |
SETM Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.3% |
|
BHP BILLITON LTD | -7.5% |
|
NEWMONT MINING CORP | -5.7% |
|
TECK RESOURCES LTD-CLS B | -5.2% |
|
EVOLUTION MINING LTD | -4.6% |
|
RIO TINTO PLC-SPON ADR | -3.5% |
 |
GLENCORE INTERNATIONAL PLC | -3.1% |
 |
VALE SA-SP ADR | -3.0% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
HUDBAY MINERALS INC | -2.5% |