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
18.6%
% of SETM's 70 holdings also in ICOP
41.9%
% of ICOP's 41 holdings also in SETM
Overlap by Weight
Sector Drift (SETM minus ICOP)
Overlapping Holdings
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| Company | Weight in SETM |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.0% | 8.2% | 5.0% |
 |
ANTOFAGASTA PLC | 2.7% | 5.8% | 2.7% |
|
SOUTHERN COPPER CORP | 2.5% | 6.2% | 2.5% |
 |
FIRST QUANTUM MINERALS LTD | 2.4% | 6.0% | 2.4% |
|
LUNDIN MINING CORP | 1.5% | 4.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to ICOP
|
MP MATERIALS CORP CLASS A | 7.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 6.0% |
 |
LYNAS CORPORATION LIMITED | 5.9% |
|
PILBARA MINERALS LIMITED | 4.3% |
|
CAMECO CORP | 4.0% |
|
TECK RESOURCES LTD-CLS B | 4.0% |
|
ALBEMARLE CORP | 3.9% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.4% |
|
URANIUM ENERGY CORP | 3.0% |
|
INDEPENDENCE GROUP NL | 2.8% |
SETM Underweight Relative to ICOP
|
BHP BILLITON LTD | -8.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.9% |
|
EVOLUTION MINING LTD | -5.0% |
|
NEWMONT MINING CORP | -4.4% |
|
RIO TINTO PLC-SPON ADR | -4.2% |
|
SOUTHERN COPPER CORP | -3.7% |
|
FIRST QUANTUM MINERALS LTD | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
ANTOFAGASTA PLC | -3.1% |
 |
GLENCORE INTERNATIONAL PLC | -3.1% |