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
27
# OF OVERLAPPING
HOLDINGS
PICK
235
HOLDINGS
15%
ALSO IN GMET
GMET
62
HOLDINGS
53%
ALSO IN PICK
SECTOR DRIFT (PICK minus GMET)
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 GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.6% | 8.3% | 5.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% | 8.0% | 4.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 6.4% | 2.2% |
 |
ANGLO PLATINUM LTD | 1.6% | 4.2% | 1.6% |
 |
ANTOFAGASTA PLC | 1.3% | 4.2% | 1.3% |
PICK Overweight Relative to GMET
 |
BHP BILLITON LTD | 11.6% |
|
RIO TINTO PLC | 6.4% |
 |
VALE SA | 3.4% |
|
RIO TINTO LTD | 2.5% |
|
NUCOR CORP | 2.4% |
 |
ARCELORMITTAL SA | 1.7% |
|
STEEL DYNAMICS INC | 1.6% |
 |
TECK RESOURCES LTD-CLS B | 1.5% |
|
FORTESCUE METALS GROUP LTD | 1.3% |
 |
SAUDI ARABIAN MINING CO. | 1.3% |
PICK Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -6.4% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.2% |
|
GLENCORE INTERNATIONAL PLC | -3.9% |
|
TECK RESOURCES LTD-CLS B | -3.2% |
|
ANTOFAGASTA PLC | -3.0% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
SOUTHERN COPPER CORP | -2.7% |
|
ANGLO PLATINUM LTD | -2.6% |
 |
MMC NORILSK NICKEL OJSC | -2.4% |
 |
BOLIDEN | -2.3% |