Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.5%
% of SETM's 80 holdings also in ICOP
42.4%
% of ICOP's 42 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 | 4.6% | 8.4% | 4.6% |
 |
ANTOFAGASTA PLC | 2.6% | 5.7% | 2.6% |
|
SOUTHERN COPPER CORP | 2.5% | 6.2% | 2.5% |
 |
FIRST QUANTUM MINERALS LTD | 2.3% | 4.3% | 2.3% |
|
LUNDIN MINING CORP | 1.7% | 4.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SETM Overweight Relative to ICOP
 |
LYNAS CORPORATION LIMITED | 5.8% |
|
CAMECO CORP | 5.2% |
|
ARCADIUM LITHIUM PLC | 5.0% |
|
MP MATERIALS CORP CLASS A | 4.3% |
|
URANIUM ENERGY CORP | 4.1% |
|
ALBEMARLE CORP | 3.9% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 3.6% |
|
PILBARA MINERALS LIMITED | 3.6% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 3.1% |
|
NEXGEN ENERGY LTD. | 3.0% |
SETM Underweight Relative to ICOP
|
BHP BILLITON LTD | -7.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -7.7% |
|
EVOLUTION MINING LTD | -4.7% |
|
NEWMONT MINING CORP | -4.1% |
|
RIO TINTO PLC-SPON ADR | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
SOUTHERN COPPER CORP | -3.7% |
|
LUNDIN MINING CORP | -3.1% |
|
ANTOFAGASTA PLC | -3.1% |
|
ANGLO AMERICAN PLC | -3.0% |