Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.0%
% of DMAT's 50 holdings also in ICOP
27.3%
% of ICOP's 42 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus ICOP)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 3.6% | 4.9% | 3.6% |
 |
SOUTHERN COPPER CORP | 3.4% | 6.1% | 3.4% |
|
FIRST QUANTUM MINERALS LTD | 3.4% | 4.7% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 8.3% | 3.4% |
 |
ANTOFAGASTA PLC | 3.1% | 5.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to ICOP
 |
EVE ENERGY CO. LTD. CLASS A | 5.2% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.7% |
|
ALBEMARLE CORP | 4.2% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
ARCADIUM LITHIUM PLC | 3.8% |
 |
PILBARA MINERALS LIMITED | 3.8% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.7% |
 |
BOLIDEN | 3.4% |
|
HEXCEL CORP | 3.4% |
 |
SUMITOMO METAL MINING CO LTD | 3.2% |
DMAT Underweight Relative to ICOP
|
BHP BILLITON LTD | -8.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.7% |
|
FREEPORT-MCMORAN COPPER | -4.9% |
|
EVOLUTION MINING LTD | -4.6% |
|
IVANHOE MINES LTD. CLASS A | -4.5% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
 |
KGHM POLSKA MIEDZ S.A. | -3.3% |
|
NEWMONT MINING CORP | -3.3% |
 |
GLENCORE INTERNATIONAL PLC | -2.9% |
 |
VALE SA | -2.8% |