Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
44%
ALSO IN PICK
PICK
249
HOLDINGS
12%
ALSO IN EART
SECTOR DRIFT (EART minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in EART |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 4.5% | 6.9% | 4.5% |
 |
FREEPORT-MCMORAN COPPER | 4.4% | 5.5% | 4.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.4% | 2.2% | 2.2% |
 |
ANGLO PLATINUM LTD | 3.6% | 1.3% | 1.3% |
|
ANTOFAGASTA PLC | 4.5% | 1.2% | 1.2% |
EART Overweight Relative to PICK
|
ANGLO AMERICAN PLC | 4.9% |
|
ALBEMARLE CORP | 4.0% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.7% |
 |
PILBARA MINERALS LIMITED | 3.6% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.4% |
|
EVE ENERGY CO. LTD. CLASS A | 3.4% |
|
SOUTHERN COPPER CORP | 3.3% |
|
ANTOFAGASTA PLC | 3.2% |
|
IMPALA PLATINUM HOLDINGS LTD | 2.9% |
|
LYNAS CORPORATION LIMITED | 2.8% |
EART Underweight Relative to PICK
|
BHP BILLITON LTD | -13.2% |
 |
GLENCORE INTERNATIONAL PLC | -4.4% |
 |
VALE SA | -3.5% |
|
NUCOR CORP | -3.3% |
|
RIO TINTO LTD | -2.9% |
|
RIO TINTO PLC | -2.4% |
|
STEEL DYNAMICS INC | -2.1% |
 |
TECK RESOURCES LTD-CLS B | -1.8% |
 |
ARCELORMITTAL SA | -1.7% |
|
FORTESCUE METALS GROUP LTD | -1.6% |