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
28%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
17%
ALSO IN COPX
COPX
40
HOLDINGS
83%
ALSO IN PICK
SECTOR DRIFT (PICK minus COPX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PICK |
Weight in COPX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.1% | 5.1% | 5.1% |
 |
FREEPORT-MCMORAN COPPER | 6.0% | 4.8% | 4.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% | 4.9% | 4.4% |
 |
TECK RESOURCES LTD-CLS B | 1.8% | 5.4% | 1.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.6% | 4.4% | 1.6% |
PICK Overweight Relative to COPX
|
BHP BILLITON LTD | 8.1% |
 |
RIO TINTO PLC | 6.4% |
|
NUCOR CORP | 3.3% |
 |
VALE SA | 3.2% |
|
RIO TINTO LTD | 2.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
 |
ARCELORMITTAL SA | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
 |
ANGLO PLATINUM LTD | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
PICK Underweight Relative to COPX
|
HUDBAY MINERALS INC | -4.9% |
 |
KGHM POLSKA MIEDZ S.A. | -4.1% |
|
CHINA GOLD INTERNATIONAL RESOURCES C | -4.0% |
|
FIRST QUANTUM MINERALS LTD | -3.8% |
|
SOUTHERN COPPER CORP | -3.8% |
|
ANTOFAGASTA PLC | -3.6% |
|
CAPSTONE MINING CORP | -3.6% |
|
TECK RESOURCES LTD-CLS B | -3.6% |
 |
BOLIDEN | -3.4% |
 |
SUMITOMO METAL MINING CO LTD | -3.4% |