Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
29.0%
% of ICOP's 41 holdings also in DMAT
18.4%
% of DMAT's 49 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus DMAT)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
FIRST QUANTUM MINERALS LTD | 6.0% | 4.1% | 4.1% |
 |
ANTOFAGASTA PLC | 5.8% | 3.6% | 3.6% |
 |
SOUTHERN COPPER CORP | 6.2% | 3.5% | 3.5% |
|
LUNDIN MINING CORP | 4.3% | 3.4% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 8.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to DMAT
 |
BHP BILLITON LTD | 8.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% |
|
EVOLUTION MINING LTD | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.9% |
|
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% |
 |
GLENCORE INTERNATIONAL PLC | 3.1% |
 |
VALE SA | 2.9% |
ICOP Underweight Relative to DMAT
 |
EVE ENERGY CO. LTD. CLASS A | -5.4% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -5.0% |
 |
IMPALA PLATINUM HOLDINGS LTD | -4.7% |
 |
BOLIDEN | -4.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.2% |
|
HEXCEL CORP | -3.4% |
 |
SUMITOMO METAL MINING CO LTD | -3.3% |
|
ALBEMARLE CORP | -3.1% |
|
GEM CO., LTD. CLASS A | -3.1% |
|
LYNAS CORPORATION LIMITED | -2.8% |