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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
13%
ALSO IN PICK
PICK
249
HOLDINGS
3%
ALSO IN EWA
SECTOR DRIFT (EWA minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in EWA |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 15.0% | 13.1% | 13.1% |
|
RIO TINTO LTD | 3.2% | 2.8% | 2.8% |
|
FORTESCUE METALS GROUP LTD | 1.5% | 1.3% | 1.3% |
|
SOUTH32 LTD | 0.9% | 0.8% | 0.8% |
|
PILBARA MINERALS LIMITED | 0.9% | 0.8% | 0.8% |
EWA Overweight Relative to PICK
|
COMMONWEALTH BANK OF AUSTRAL | 13.1% |
|
WESTPAC BANKING CORP | 5.8% |
|
NATIONAL AUSTRALIA BANK LTD | 5.6% |
|
AUST AND NZ BANKING GROUP | 5.1% |
|
WESFARMERS LIMITED | 4.7% |
|
MACQUARIE GROUP LTD | 4.4% |
|
GOODMAN GROUP | 3.0% |
|
CSL LIMITED | 2.7% |
|
WOODSIDE ENERGY GROUP LTD | 2.7% |
|
TRANSURBAN GROUP | 2.3% |
EWA Underweight Relative to PICK
 |
RIO TINTO PLC | -6.3% |
 |
FREEPORT-MCMORAN COPPER | -5.9% |
 |
GLENCORE INTERNATIONAL PLC | -4.1% |
 |
VALE SA | -3.4% |
|
NUCOR CORP | -3.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
 |
TECK RESOURCES LTD-CLS B | -1.8% |
 |
ARCELORMITTAL SA | -1.6% |
|
FIRST QUANTUM MINERALS LTD | -1.3% |