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
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
12%
ALSO IN EART
EART
50
HOLDINGS
44%
ALSO IN PICK
SECTOR DRIFT (PICK minus EART)
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 EART |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 6.9% | 4.5% | 4.5% |
 |
FREEPORT-MCMORAN COPPER | 5.5% | 4.4% | 4.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 4.4% | 2.2% |
 |
ANGLO PLATINUM LTD | 1.3% | 3.6% | 1.3% |
|
ANTOFAGASTA PLC | 1.2% | 4.5% | 1.2% |
PICK Overweight Relative to EART
 |
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% |
PICK Underweight Relative to EART
|
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% |