Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PICK
235
HOLDINGS
10%
ALSO IN BATT
BATT
48
HOLDINGS
40%
ALSO IN PICK
SECTOR DRIFT (PICK minus BATT)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 11.6% | 7.4% | 7.4% |
 |
FREEPORT-MCMORAN COPPER | 5.6% | 5.5% | 5.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 2.8% | 2.2% |
 |
TECK RESOURCES LTD-CLS B | 1.5% | 2.2% | 1.5% |
 |
ANTOFAGASTA PLC | 1.3% | 1.9% | 1.3% |
PICK Overweight Relative to BATT
|
RIO TINTO PLC | 6.4% |
|
BHP BILLITON LTD | 4.2% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% |
 |
VALE SA | 3.4% |
|
RIO TINTO LTD | 2.5% |
|
NUCOR CORP | 2.4% |
 |
ARCELORMITTAL SA | 1.7% |
 |
ANGLO PLATINUM LTD | 1.6% |
|
STEEL DYNAMICS INC | 1.6% |
|
FORTESCUE METALS GROUP LTD | 1.3% |
PICK Underweight Relative to BATT
|
TESLA MOTORS INC | -6.5% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.2% |
|
BYD CO LTD-H | -5.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
 |
TDK CORP | -2.4% |
 |
SAMSUNG SDI CO LTD | -2.0% |
|
ALBEMARLE CORP | -1.9% |
|
SHOWA DENKO K K | -1.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -1.8% |
|
GANFENG LITHIUM CO., LTD. CLASS H | -1.8% |