Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FMTL
51
HOLDINGS
51%
ALSO IN PICK
PICK
249
HOLDINGS
12%
ALSO IN FMTL
SECTOR DRIFT (FMTL minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in FMTL |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.5% | 14.2% | 8.5% |
 |
FREEPORT-MCMORAN COPPER | 7.7% | 6.1% | 6.1% |
 |
RIO TINTO PLC | 7.7% | 5.9% | 5.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.6% | 4.5% | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 9.0% | 2.6% | 2.6% |
FMTL Overweight Relative to PICK
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.4% |
|
ANGLO AMERICAN PLC | 6.2% |
 |
SUMITOMO CORP | 4.8% |
 |
BARRICK MINING CORP | 4.5% |
|
NEWMONT MINING CORP | 4.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 4.3% |
|
WHEATON PRECIOUS METALS CORP | 4.2% |
 |
VALE SA-SP ADR | 4.2% |
|
CAMECO CORP | 4.0% |
|
RIO TINTO PLC | 1.8% |
FMTL Underweight Relative to PICK
|
BHP BILLITON LTD | -5.8% |
|
NUCOR CORP | -4.1% |
|
VALE SA | -3.0% |
|
RIO TINTO LTD | -2.7% |
|
STEEL DYNAMICS INC | -2.3% |
 |
ARCELORMITTAL SA | -1.8% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
 |
ZIJIN MINING GROUP CO LTD-H | -1.4% |
|
NIPPON STEEL CORP | -1.3% |
 |
SAUDI ARABIAN MINING CO. | -1.2% |