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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PICK
236
HOLDINGS
7%
ALSO IN FLAU
FLAU
108
HOLDINGS
12%
ALSO IN PICK
SECTOR DRIFT (PICK minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 11.4% | 9.8% | 9.8% |
|
RIO TINTO LTD | 2.5% | 2.4% | 2.4% |
|
FORTESCUE METALS GROUP LTD | 1.8% | 1.5% | 1.5% |
 |
SOUTH32 LTD | 0.8% | 0.7% | 0.7% |
|
PILBARA MINERALS LIMITED | 0.7% | 0.6% | 0.6% |
PICK Overweight Relative to FLAU
 |
RIO TINTO PLC | 6.3% |
 |
FREEPORT-MCMORAN COPPER | 5.7% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% |
 |
VALE SA | 3.5% |
|
NUCOR CORP | 2.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
|
STEEL DYNAMICS INC | 1.7% |
 |
ANGLO PLATINUM LTD | 1.6% |
 |
TECK RESOURCES LTD-CLS B | 1.6% |
 |
SAUDI ARABIAN MINING CO. | 1.6% |
PICK Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -11.8% |
|
WESTPAC BANKING CORP | -5.8% |
|
NATIONAL AUSTRALIA BANK LTD | -5.7% |
|
AUST AND NZ BANKING GROUP | -4.8% |
|
WESFARMERS LIMITED | -4.0% |
|
CSL LIMITED | -3.7% |
|
MACQUARIE GROUP LTD | -3.1% |
|
GOODMAN GROUP | -2.7% |
|
WOODSIDE ENERGY GROUP LTD | -2.0% |
|
TRANSURBAN GROUP | -1.9% |