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
38%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
12%
ALSO IN FMTL
FMTL
51
HOLDINGS
51%
ALSO IN PICK
SECTOR DRIFT (PICK minus FMTL)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in FMTL |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 14.2% | 8.5% | 8.5% |
 |
FREEPORT-MCMORAN COPPER | 6.1% | 7.7% | 6.1% |
 |
RIO TINTO PLC | 5.9% | 7.7% | 5.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.5% | 4.6% | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.6% | 9.0% | 2.6% |
PICK Overweight Relative to FMTL
|
BHP BILLITON LTD | 5.8% |
|
NUCOR CORP | 4.1% |
 |
VALE SA | 3.0% |
|
RIO TINTO LTD | 2.7% |
|
STEEL DYNAMICS INC | 2.3% |
 |
ARCELORMITTAL SA | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.4% |
 |
NIPPON STEEL CORP | 1.3% |
 |
SAUDI ARABIAN MINING CO. | 1.2% |
PICK Underweight Relative to FMTL
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.4% |
|
ANGLO AMERICAN PLC | -6.2% |
|
SUMITOMO CORP | -4.8% |
 |
BARRICK MINING CORP | -4.5% |
|
NEWMONT MINING CORP | -4.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.3% |
|
WHEATON PRECIOUS METALS CORP | -4.2% |
|
VALE SA-SP ADR | -4.2% |
|
CAMECO CORP | -4.0% |
|
RIO TINTO PLC | -1.8% |