Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.9%
% of ICOP's 41 holdings also in EV
11.1%
% of EV's 36 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus EV)
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 EV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.3% | 7.1% | 7.1% |
 |
RIO TINTO PLC-SPON ADR | 4.2% | 7.2% | 4.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.1% | 5.2% | 3.1% |
 |
FIRST QUANTUM MINERALS LTD | 6.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to EV
 |
FREEPORT-MCMORAN COPPER | 8.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.9% |
|
SOUTHERN COPPER CORP | 6.2% |
|
ANTOFAGASTA PLC | 5.8% |
|
EVOLUTION MINING LTD | 5.0% |
|
NEWMONT MINING CORP | 4.4% |
|
IVANHOE MINES LTD. CLASS A | 4.3% |
|
LUNDIN MINING CORP | 4.3% |
|
FIRST QUANTUM MINERALS LTD | 4.2% |
 |
KGHM POLSKA MIEDZ S.A. | 3.7% |
ICOP Underweight Relative to EV
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.8% |
 |
VALE SA-SP ADR | -6.4% |
|
BYD CO LTD -A | -6.4% |
|
TESLA MOTORS INC | -4.6% |
 |
PANASONIC CORP | -4.4% |
|
RIO TINTO PLC-SPON ADR | -3.1% |
|
JX HOLDINGS INC | -2.5% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
 |
BOLIDEN | -2.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -2.0% |