Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
39.4%
% of ICOP's 42 holdings also in SETM
17.6%
% of SETM's 74 holdings also in ICOP
Overlap by Weight
Sector Drift (ICOP minus SETM)
Overlapping Holdings
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| Company | Weight in ICOP |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 7.9% | 4.7% | 4.7% |
|
SOUTHERN COPPER CORP | 6.0% | 2.3% | 2.3% |
 |
ANTOFAGASTA PLC | 5.8% | 2.3% | 2.3% |
 |
FIRST QUANTUM MINERALS LTD | 6.6% | 2.2% | 2.2% |
|
IVANHOE MINES LTD. CLASS A | 4.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ICOP Overweight Relative to SETM
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.1% |
 |
BHP BILLITON LTD | 7.7% |
|
EVOLUTION MINING LTD | 4.5% |
|
FIRST QUANTUM MINERALS LTD | 4.4% |
|
RIO TINTO PLC-SPON ADR | 4.1% |
|
NEWMONT MINING CORP | 3.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% |
|
SOUTHERN COPPER CORP | 3.6% |
|
ANTOFAGASTA PLC | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
ICOP Underweight Relative to SETM
 |
QUIMICA Y MINERA CHIL-SP ADR | -5.3% |
|
LYNAS CORPORATION LIMITED | -5.1% |
|
MP MATERIALS CORP CLASS A | -5.0% |
|
PILBARA MINERALS LIMITED | -4.6% |
|
CAMECO CORP | -4.4% |
|
ALBEMARLE CORP | -4.3% |
|
TECK RESOURCES LTD-CLS B | -4.2% |
|
URANIUM ENERGY CORP | -3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.5% |
|
INDEPENDENCE GROUP NL | -3.0% |