ETF comparison
ICOP vs EPP overlap
Compare ICOP ETF and EPP ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap12.17%
4 shared holdings
ICOP expense0.00%
Unknown
EPP expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
BHPBHP GROUP LTD
RIORIO TINTO ADR REPTG ONE PLC
EVNEVOLUTION MINING LTD
S32SOUTH32 LTD
Interpretation
Should you own both ICOP and EPP?
ICOP and EPP share 4 tracked holdings with 12.17% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.