Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SETM
67
HOLDINGS
23%
ALSO IN ICOP
ICOP
48
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 | 3.0% | 6.5% | 3.0% |
 |
ANTOFAGASTA PLC | 2.3% | 5.0% | 2.3% |
 |
LUNDIN MINING CORP | 2.0% | 4.9% | 2.0% |
|
FIRST QUANTUM MINERALS LTD | 2.0% | 4.7% | 2.0% |
|
SOUTHERN COPPER CORP | 1.8% | 4.4% | 1.8% |
SETM Overweight Relative to ICOP
 |
PILBARA MINERALS LIMITED | 8.0% |
|
MP MATERIALS CORP CLASS A | 7.2% |
|
ALBEMARLE CORP | 5.7% |
|
LYNAS CORPORATION LIMITED | 4.7% |
|
URANIUM ENERGY CORP | 4.6% |
|
FIRST MAJESTIC SILVER CORP | 4.2% |
|
CAMECO CORP | 4.0% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | 3.3% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.2% |
|
INDEPENDENCE GROUP NL | 2.4% |
SETM Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.4% |
|
BHP BILLITON LTD | -7.3% |
|
NEWMONT MINING CORP | -5.3% |
|
TECK RESOURCES LTD-CLS B | -4.7% |
|
EVOLUTION MINING LTD | -4.5% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
 |
GLENCORE INTERNATIONAL PLC | -3.4% |
 |
VALE SA-SP ADR | -3.2% |
|
RIO TINTO PLC-SPON ADR | -3.2% |
|
LUNDIN MINING CORP | -2.8% |