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
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PICK
236
HOLDINGS
15%
ALSO IN GMET
GMET
61
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 | 5.7% | 8.2% | 5.7% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% | 8.1% | 4.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 6.2% | 2.2% |
 |
ANGLO PLATINUM LTD | 1.6% | 3.8% | 1.6% |
 |
FIRST QUANTUM MINERALS LTD | 1.4% | 3.8% | 1.4% |
PICK Overweight Relative to GMET
 |
BHP BILLITON LTD | 11.4% |
 |
RIO TINTO PLC | 6.3% |
 |
VALE SA | 3.5% |
|
NUCOR CORP | 2.6% |
|
RIO TINTO LTD | 2.5% |
|
FORTESCUE METALS GROUP LTD | 1.8% |
|
STEEL DYNAMICS INC | 1.7% |
|
TECK RESOURCES LTD-CLS B | 1.6% |
 |
SAUDI ARABIAN MINING CO. | 1.6% |
 |
ARCELORMITTAL SA | 1.5% |
PICK Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -6.6% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.9% |
|
TECK RESOURCES LTD-CLS B | -3.8% |
|
GLENCORE INTERNATIONAL PLC | -3.8% |
|
ANTOFAGASTA PLC | -2.8% |
 |
MMC NORILSK NICKEL OJSC | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
SOUTHERN COPPER CORP | -2.4% |
|
FIRST QUANTUM MINERALS LTD | -2.3% |
|
ALBEMARLE CORP | -2.3% |