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
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
7%
ALSO IN FLAU
FLAU
111
HOLDINGS
13%
ALSO IN PICK
SECTOR DRIFT (PICK minus FLAU)
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 FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.1% | 12.9% | 12.9% |
|
RIO TINTO LTD | 2.7% | 2.8% | 2.7% |
|
FORTESCUE METALS GROUP LTD | 1.2% | 1.3% | 1.2% |
|
SOUTH32 LTD | 1.0% | 0.8% | 0.8% |
|
PILBARA MINERALS LIMITED | 0.7% | 0.8% | 0.7% |
PICK Overweight Relative to FLAU
 |
RIO TINTO PLC | 6.4% |
 |
FREEPORT-MCMORAN COPPER | 6.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
|
NUCOR CORP | 3.3% |
 |
VALE SA | 3.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
 |
ARCELORMITTAL SA | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
 |
TECK RESOURCES LTD-CLS B | 1.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.6% |
PICK Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -11.6% |
|
WESTPAC BANKING CORP | -5.1% |
|
NATIONAL AUSTRALIA BANK LTD | -4.9% |
|
AUST AND NZ BANKING GROUP | -4.5% |
|
WESFARMERS LIMITED | -4.1% |
|
MACQUARIE GROUP LTD | -3.6% |
|
GOODMAN GROUP | -2.7% |
|
CSL LIMITED | -2.4% |
|
WOODSIDE ENERGY GROUP LTD | -2.3% |
|
WOOLWORTHS LIMITED | -2.0% |