Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
24.2%
% of ICOP's 42 holdings also in CRIT
16.0%
% of CRIT's 60 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus CRIT)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.3% | 10.9% | 8.3% |
|
SOUTHERN COPPER CORP | 6.1% | 12.3% | 6.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.9% | 11.0% | 2.9% |
 |
FIRST QUANTUM MINERALS LTD | 4.7% | 2.0% | 2.0% |
|
TECK RESOURCES LTD-CLS B | 1.8% | 4.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to CRIT
 |
BHP BILLITON LTD | 8.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.7% |
 |
ANTOFAGASTA PLC | 5.7% |
|
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% |
|
LUNDIN MINING CORP | 3.1% |
|
ANGLO AMERICAN PLC | 3.1% |
ICOP Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -9.1% |
|
GLENCORE INTERNATIONAL PLC | -8.2% |
|
SOUTHERN COPPER CORP | -6.1% |
 |
CHINA MOLYBDENUM CO LTD-H | -4.1% |
|
CAMECO CORP | -3.9% |
|
ALUMINUM CORP OF CHINA LTD-H | -3.4% |
|
TECK RESOURCES LTD-CLS B | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
NORTHERN STAR RESOURCES LTD | -2.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.2% |