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 | 6.2% | 7.9% | 6.2% |
 |
RIO TINTO PLC-SPON ADR | 6.2% | 4.0% | 4.0% |
 |
GLENCORE INTERNATIONAL PLC | 6.3% | 2.8% | 2.8% |
 |
FIRST QUANTUM MINERALS LTD | 1.9% | 4.3% | 1.9% |
 |
CHINA MOLYBDENUM CO., LTD. CLASS A | 1.6% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
EV Overweight Relative to ICOP
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 7.4% |
 |
VALE SA-SP ADR | 6.1% |
 |
TESLA MOTORS INC | 5.8% |
|
BYD CO LTD -A | 5.0% |
 |
PANASONIC CORP | 3.8% |
|
GLENCORE INTERNATIONAL PLC | 3.5% |
|
JX HOLDINGS INC | 3.2% |
 |
SAMSUNG SDI CO LTD | 2.8% |
|
LG ENERGY SOLUTION LTD. | 2.4% |
|
RIO TINTO PLC-SPON ADR | 2.2% |
EV Underweight Relative to ICOP
|
FREEPORT-MCMORAN COPPER | -8.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.7% |
|
SOUTHERN COPPER CORP | -6.2% |
|
ANTOFAGASTA PLC | -5.7% |
|
LUNDIN MINING CORP | -4.8% |
|
EVOLUTION MINING LTD | -4.7% |
|
IVANHOE MINES LTD. CLASS A | -4.6% |
|
NEWMONT MINING CORP | -4.1% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |
|
ANGLO AMERICAN PLC | -3.0% |