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
11
Number of overlapping holdings
33.3%
% of ICOP's 42 holdings also in GMET
22.0%
% of GMET's 60 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus GMET)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.2% | 7.7% | 7.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 7.5% | 5.4% | 5.4% |
|
SOUTHERN COPPER CORP | 6.0% | 4.2% | 4.2% |
 |
ANTOFAGASTA PLC | 5.4% | 3.9% | 3.9% |
|
ANGLO AMERICAN PLC | 3.1% | 7.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to GMET
 |
BHP BILLITON LTD | 7.9% |
|
EVOLUTION MINING LTD | 4.9% |
|
RIO TINTO PLC-SPON ADR | 4.1% |
|
NEWMONT MINING CORP | 3.4% |
 |
LUNDIN MINING CORP | 2.9% |
 |
VALE SA | 2.8% |
|
HUDBAY MINERALS INC | 2.7% |
|
SANDFIRE RESOURCES NL | 2.3% |
|
FIRST QUANTUM MINERALS LTD | 2.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.1% |
ICOP Underweight Relative to GMET
|
TECK RESOURCES LTD-CLS B | -4.9% |
 |
GLENCORE INTERNATIONAL PLC | -4.6% |
|
ANGLO AMERICAN PLC | -4.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | -4.0% |
|
ALBEMARLE CORP | -3.7% |
 |
BOLIDEN | -3.6% |
 |
SUMITOMO METAL MINING CO LTD | -2.8% |
|
ARCADIUM LITHIUM PLC | -2.1% |
 |
MMC NORILSK NICKEL OJSC | -2.1% |
|
CAPSTONE MINING CORP | -2.0% |