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
24
Number of overlapping holdings
49.0%
% of DMAT's 50 holdings also in PICK
11.6%
% of PICK's 261 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus PICK)
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 DMAT |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.1% | 6.4% | 4.1% |
 |
ANGLO AMERICAN PLC | 4.4% | 3.1% | 3.1% |
|
ANTOFAGASTA PLC | 4.4% | 1.0% | 1.0% |
|
SOUTHERN COPPER CORP | 4.2% | 0.9% | 0.9% |
 |
FIRST QUANTUM MINERALS LTD | 4.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to PICK
 |
BOLIDEN AB | 4.5% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.8% |
|
LUNDIN MINING CORP | 3.7% |
 |
SUMITOMO METAL MINING CO LTD | 3.6% |
|
ALBEMARLE CORP | 3.4% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.4% |
|
ANTOFAGASTA PLC | 3.4% |
|
FIRST QUANTUM MINERALS LTD | 3.4% |
|
SOUTHERN COPPER CORP | 3.3% |
|
EVE ENERGY CO. LTD. CLASS A | 3.2% |
DMAT Underweight Relative to PICK
 |
BHP BILLITON LTD | -13.0% |
|
RIO TINTO PLC | -6.7% |
 |
GLENCORE INTERNATIONAL PLC | -5.4% |
|
NUCOR CORP | -4.2% |
 |
VALE SA | -3.7% |
|
RIO TINTO LTD | -2.8% |
|
FORTESCUE METALS GROUP LTD | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
TECK RESOURCES LTD-CLS B | -1.9% |
|
STEEL DYNAMICS INC | -1.9% |