Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
EMET
65
HOLDINGS
53%
ALSO IN PICK
PICK
249
HOLDINGS
14%
ALSO IN EMET
SECTOR DRIFT (EMET minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in EMET |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 8.5% | 6.1% | 6.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.8% | 2.6% | 2.6% |
 |
ANGLO PLATINUM LTD | 3.4% | 1.2% | 1.2% |
|
SOUTHERN COPPER CORP | 4.8% | 1.1% | 1.1% |
 |
FIRST QUANTUM MINERALS LTD | 2.9% | 1.1% | 1.1% |
EMET Overweight Relative to PICK
 |
ANGLO AMERICAN PLC | 9.2% |
|
TECK RESOURCES LTD-CLS B | 7.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.2% |
|
ANTOFAGASTA PLC | 3.7% |
|
SOUTHERN COPPER CORP | 3.7% |
 |
BOLIDEN | 3.0% |
|
HUDBAY MINERALS INC | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
 |
SUMITOMO METAL MINING CO LTD | 2.4% |
|
ALBEMARLE CORP | 2.2% |
EMET Underweight Relative to PICK
 |
BHP BILLITON LTD | -14.2% |
|
RIO TINTO PLC | -5.9% |
 |
GLENCORE INTERNATIONAL PLC | -4.5% |
|
NUCOR CORP | -4.1% |
 |
VALE SA | -3.0% |
|
RIO TINTO LTD | -2.7% |
|
STEEL DYNAMICS INC | -2.3% |
|
TECK RESOURCES LTD-CLS B | -1.9% |
 |
ARCELORMITTAL SA | -1.8% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |