ETF comparison
ICOP vs PICK overlap
Compare ICOP ETF and PICK ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap33.96%
33 shared holdings
ICOP expense0.00%
Unknown
PICK 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
FCXFREEPORT MCMORAN INC
GLENGLENCORE PLC
AALANGLO AMERICAN PLC
GMEXICOBGRUPO MEXICO B
TECK.BTECK RESOURCES SUBORDINATE VOTING
Interpretation
Should you own both ICOP and PICK?
ICOP and PICK share 33 tracked holdings with 33.96% 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.