Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
84.8%
% of ICOP's 42 holdings also in PICK
13.9%
% of PICK's 253 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus PICK)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.1% | 13.1% | 8.1% |
 |
FREEPORT-MCMORAN COPPER | 8.3% | 6.1% | 6.1% |
 |
ANGLO AMERICAN PLC | 3.1% | 3.6% | 3.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.9% | 4.9% | 2.9% |
 |
VALE SA | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to PICK
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.2% |
|
SOUTHERN COPPER CORP | 5.3% |
|
ANTOFAGASTA PLC | 4.8% |
|
EVOLUTION MINING LTD | 4.6% |
 |
LUNDIN MINING CORP | 4.3% |
|
RIO TINTO PLC-SPON ADR | 4.2% |
|
FIRST QUANTUM MINERALS LTD | 3.8% |
|
IVANHOE MINES LTD. CLASS A | 3.6% |
|
NEWMONT MINING CORP | 3.3% |
 |
KGHM POLSKA MIEDZ S.A. | 2.9% |
ICOP Underweight Relative to PICK
|
RIO TINTO PLC | -6.8% |
|
BHP BILLITON LTD | -5.0% |
|
NUCOR CORP | -3.5% |
|
RIO TINTO LTD | -2.7% |
|
GLENCORE INTERNATIONAL PLC | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
FORTESCUE METALS GROUP LTD | -1.9% |
|
RELIANCE STEEL & ALUMINUM | -1.8% |
 |
NIPPON STEEL CORP | -1.7% |
 |
SAUDI ARABIAN MINING CO. | -1.6% |