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
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
15%
ALSO IN GMET
GMET
63
HOLDINGS
56%
ALSO IN PICK
SECTOR DRIFT (PICK minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.5% | 8.1% | 5.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% | 8.2% | 4.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 6.7% | 2.2% |
 |
ANGLO PLATINUM LTD | 1.3% | 2.8% | 1.3% |
 |
FIRST QUANTUM MINERALS LTD | 1.3% | 3.6% | 1.3% |
PICK Overweight Relative to GMET
 |
BHP BILLITON LTD | 13.2% |
 |
RIO TINTO PLC | 6.9% |
 |
VALE SA | 3.5% |
|
NUCOR CORP | 3.3% |
|
RIO TINTO LTD | 2.9% |
|
STEEL DYNAMICS INC | 2.1% |
|
TECK RESOURCES LTD-CLS B | 1.8% |
 |
ARCELORMITTAL SA | 1.7% |
|
FORTESCUE METALS GROUP LTD | 1.6% |
 |
POSCO | 1.2% |
PICK Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -8.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.5% |
|
GLENCORE INTERNATIONAL PLC | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.4% |
|
ALBEMARLE CORP | -3.1% |
|
ANTOFAGASTA PLC | -3.0% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
SOUTHERN COPPER CORP | -2.5% |
|
FIRST QUANTUM MINERALS LTD | -2.4% |
|
HUDBAY MINERALS INC | -2.2% |