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
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
14%
ALSO IN ICOP
ICOP
46
HOLDINGS
81%
ALSO IN PICK
SECTOR DRIFT (PICK minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.2% | 8.9% | 8.9% |
 |
FREEPORT-MCMORAN COPPER | 5.5% | 7.9% | 5.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% | 3.4% | 3.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 8.0% | 2.2% |
 |
TECK RESOURCES LTD-CLS B | 1.8% | 6.2% | 1.8% |
PICK Overweight Relative to ICOP
 |
RIO TINTO PLC | 6.9% |
|
BHP BILLITON LTD | 4.3% |
 |
VALE SA | 3.5% |
|
NUCOR CORP | 3.3% |
|
RIO TINTO LTD | 2.9% |
|
STEEL DYNAMICS INC | 2.1% |
 |
ARCELORMITTAL SA | 1.7% |
|
FORTESCUE METALS GROUP LTD | 1.6% |
 |
ANGLO PLATINUM LTD | 1.3% |
 |
POSCO | 1.2% |
PICK Underweight Relative to ICOP
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -5.8% |
|
NEWMONT MINING CORP | -5.0% |
|
TECK RESOURCES LTD-CLS B | -4.4% |
|
FIRST QUANTUM MINERALS LTD | -3.9% |
|
RIO TINTO PLC-SPON ADR | -3.7% |
|
EVOLUTION MINING LTD | -3.6% |
|
LUNDIN MINING CORP | -3.4% |
|
ANTOFAGASTA PLC | -3.2% |
|
SOUTHERN COPPER CORP | -3.2% |
|
VALE SA-SP ADR | -2.8% |