Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.9%
% of EV's 36 holdings also in ICOP
15.2%
% of ICOP's 42 holdings also in EV
Overlap by Weight
Sector Drift (EV minus ICOP)
Overlapping Holdings
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| Company | Weight in EV |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.1% | 7.7% | 7.1% |
 |
RIO TINTO PLC-SPON ADR | 7.2% | 4.1% | 4.1% |
 |
GLENCORE INTERNATIONAL PLC | 6.3% | 3.7% | 3.7% |
 |
FIRST QUANTUM MINERALS LTD | 1.8% | 6.6% | 1.8% |
 |
CHINA MOLYBDENUM CO., LTD. CLASS A | 1.8% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to ICOP
 |
TESLA MOTORS INC | 7.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.7% |
 |
VALE SA-SP ADR | 5.6% |
|
BYD CO LTD -A | 4.6% |
 |
PANASONIC CORP | 3.7% |
|
RIO TINTO PLC-SPON ADR | 3.2% |
|
GLENCORE INTERNATIONAL PLC | 2.5% |
|
JX HOLDINGS INC | 2.4% |
|
CLEANAWAY WASTE MANAGEMENT LTD. | 2.1% |
 |
SK ENERGY CO LTD | 1.9% |
EV Underweight Relative to ICOP
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -8.1% |
|
FREEPORT-MCMORAN COPPER | -7.9% |
|
SOUTHERN COPPER CORP | -6.0% |
|
ANTOFAGASTA PLC | -5.8% |
|
FIRST QUANTUM MINERALS LTD | -4.7% |
|
EVOLUTION MINING LTD | -4.5% |
|
LUNDIN MINING CORP | -4.5% |
|
IVANHOE MINES LTD. CLASS A | -4.4% |
|
NEWMONT MINING CORP | -3.8% |
 |
KGHM POLSKA MIEDZ S.A. | -3.1% |