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
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
48%
ALSO IN PICK
PICK
229
HOLDINGS
12%
ALSO IN DMAT
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 | 3.4% | 5.9% | 3.4% |
 |
RIO TINTO PLC | 3.1% | 6.6% | 3.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.1% | 2.0% | 2.0% |
|
ANTOFAGASTA PLC | 3.7% | 1.1% | 1.1% |
 |
ANGLO PLATINUM LTD | 3.1% | 1.0% | 1.0% |
DMAT Overweight Relative to PICK
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 6.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 4.2% |
|
MP MATERIALS CORP CLASS A | 3.9% |
 |
LYNAS CORPORATION LIMITED | 3.8% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.4% |
|
ALBEMARLE CORP | 3.3% |
|
EVE ENERGY CO. LTD. CLASS A | 3.1% |
|
HEXCEL CORP | 3.0% |
|
SIBANYE GOLD LTD | 3.0% |
 |
SUMITOMO METAL MINING CO LTD | 3.0% |
DMAT Underweight Relative to PICK
|
BHP BILLITON LTD | -13.1% |
 |
GLENCORE INTERNATIONAL PLC | -3.8% |
|
RIO TINTO PLC | -3.5% |
 |
VALE SA | -3.5% |
|
NUCOR CORP | -3.2% |
|
RIO TINTO LTD | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
FORTESCUE METALS GROUP LTD | -2.0% |
|
NIPPON STEEL CORP | -1.9% |
|
STEEL DYNAMICS INC | -1.8% |