Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
45.2%
% of ICOP's 41 holdings also in CRIT
29.8%
% of CRIT's 59 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 | 8.2% | 8.9% | 8.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% | 8.5% | 7.9% |
 |
FIRST QUANTUM MINERALS LTD | 6.0% | 2.7% | 2.7% |
|
SOUTHERN COPPER CORP | 6.2% | 2.6% | 2.6% |
 |
ANTOFAGASTA PLC | 5.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to CRIT
 |
BHP BILLITON LTD | 8.3% |
|
EVOLUTION MINING LTD | 5.0% |
|
NEWMONT MINING CORP | 4.4% |
|
IVANHOE MINES LTD. CLASS A | 4.3% |
|
RIO TINTO PLC-SPON ADR | 4.2% |
 |
KGHM POLSKA MIEDZ S.A. | 3.7% |
|
SOUTHERN COPPER CORP | 3.6% |
|
FIRST QUANTUM MINERALS LTD | 3.3% |
|
ANTOFAGASTA PLC | 3.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.1% |
ICOP Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -10.0% |
|
CAMECO CORP | -5.2% |
|
TECK RESOURCES LTD-CLS B | -4.2% |
 |
BOLIDEN | -3.3% |
|
ALCOA CORP. | -2.8% |
|
ALBEMARLE CORP | -2.7% |
 |
SOUTH32 LTD | -2.4% |
 |
IMPALA PLATINUM HOLDINGS LTD | -2.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.2% |
|
MP MATERIALS CORP CLASS A | -2.0% |