Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
27.3%
% of ICOP's 42 holdings also in DMAT
18.0%
% of DMAT's 50 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus DMAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ICOP |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
LUNDIN MINING CORP | 4.9% | 3.6% | 3.6% |
 |
SOUTHERN COPPER CORP | 6.1% | 3.4% | 3.4% |
|
FIRST QUANTUM MINERALS LTD | 4.7% | 3.4% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 8.3% | 3.4% | 3.4% |
 |
ANTOFAGASTA PLC | 5.7% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to DMAT
 |
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% |
ICOP Underweight Relative to DMAT
 |
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% |