ETF Overlap Checker

ETF comparison

PICK vs ICOP overlap

Compare PICK ETF and ICOP ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap33.96%

33 shared holdings

PICK expense0.00%

Unknown

ICOP 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
8.73%overlap weight
FCXFREEPORT MCMORAN INC
5.14%overlap weight
GLENGLENCORE PLC
3.78%overlap weight
AALANGLO AMERICAN PLC
3.34%overlap weight
GMEXICOBGRUPO MEXICO B
2.13%overlap weight
TECK.BTECK RESOURCES SUBORDINATE VOTING
1.62%overlap weight

Interpretation

Should you own both PICK and ICOP?

PICK and ICOP 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.