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
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
44%
ALSO IN PICK
PICK
249
HOLDINGS
12%
ALSO IN EART
SECTOR DRIFT (EART 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 EART |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.8% | 6.8% | 5.8% |
 |
RIO TINTO PLC | 4.6% | 6.6% | 4.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 5.4% | 2.7% | 2.7% |
 |
ANGLO PLATINUM LTD | 3.7% | 1.2% | 1.2% |
|
SOUTHERN COPPER CORP | 5.6% | 1.2% | 1.2% |
EART Overweight Relative to PICK
|
ANGLO AMERICAN PLC | 5.8% |
|
SOUTHERN COPPER CORP | 4.3% |
|
ANTOFAGASTA PLC | 3.6% |
 |
SUMITOMO METAL MINING CO LTD | 3.2% |
 |
EVE ENERGY CO. LTD. CLASS A | 3.2% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.1% |
|
WESTERN MINING CO -A | 3.0% |
 |
HUDBAY MINERALS INC | 2.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.8% |
|
ALBEMARLE CORP | 2.6% |
EART Underweight Relative to PICK
 |
BHP BILLITON LTD | -14.2% |
 |
GLENCORE INTERNATIONAL PLC | -4.7% |
|
NUCOR CORP | -3.5% |
 |
VALE SA | -3.1% |
|
RIO TINTO LTD | -2.8% |
|
STEEL DYNAMICS INC | -2.1% |
|
TECK RESOURCES LTD-CLS B | -2.0% |
|
RIO TINTO PLC | -2.0% |
 |
ARCELORMITTAL SA | -1.8% |
|
ZIJIN MINING GROUP CO LTD-H | -1.6% |