Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in PICK |
Weight in EART |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.0% | 5.2% | 5.2% |
 |
RIO TINTO PLC | 6.4% | 4.6% | 4.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 5.0% | 2.2% |
 |
ANGLO PLATINUM LTD | 1.3% | 3.9% | 1.3% |
|
SOUTHERN COPPER CORP | 1.1% | 4.8% | 1.1% |
PICK Overweight Relative to EART
 |
BHP BILLITON LTD | 13.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
|
NUCOR CORP | 3.3% |
 |
VALE SA | 3.2% |
|
RIO TINTO LTD | 2.7% |
 |
ARCELORMITTAL SA | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
 |
TECK RESOURCES LTD-CLS B | 1.8% |
|
RIO TINTO PLC | 1.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.6% |
PICK Underweight Relative to EART
|
ANGLO AMERICAN PLC | -5.4% |
|
SOUTHERN COPPER CORP | -3.8% |
|
ANTOFAGASTA PLC | -3.5% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.3% |
 |
SUMITOMO METAL MINING CO LTD | -3.2% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.1% |
|
PILBARA MINERALS LIMITED | -3.1% |
|
ALBEMARLE CORP | -3.0% |
|
WESTERN MINING CO -A | -2.9% |
|
EVE ENERGY CO. LTD. CLASS A | -2.9% |