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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EWA
46
HOLDINGS
11%
ALSO IN PICK
PICK
237
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 | 11.0% | 11.1% | 11.0% |
|
RIO TINTO LTD | 2.6% | 2.6% | 2.6% |
|
FORTESCUE METALS GROUP LTD | 1.9% | 1.9% | 1.9% |
 |
SOUTH32 LTD | 0.8% | 0.8% | 0.8% |
|
LYNAS CORPORATION LIMITED | 0.7% | 0.7% | 0.7% |
EWA Overweight Relative to PICK
|
COMMONWEALTH BANK OF AUSTRAL | 13.3% |
|
WESTPAC BANKING CORP | 6.7% |
|
NATIONAL AUSTRALIA BANK LTD | 6.4% |
|
AUST AND NZ BANKING GROUP | 5.4% |
|
WESFARMERS LIMITED | 4.8% |
|
CSL LIMITED | 4.7% |
|
MACQUARIE GROUP LTD | 3.7% |
|
GOODMAN GROUP | 3.2% |
|
WOODSIDE ENERGY GROUP LTD | 2.5% |
|
TRANSURBAN GROUP | 2.4% |
EWA Underweight Relative to PICK
 |
RIO TINTO PLC | -6.5% |
 |
FREEPORT-MCMORAN COPPER | -5.0% |
 |
GLENCORE INTERNATIONAL PLC | -3.9% |
 |
VALE SA | -3.7% |
|
NUCOR CORP | -3.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.2% |
|
STEEL DYNAMICS INC | -1.9% |
 |
SAUDI ARABIAN MINING CO. | -1.8% |
 |
ARCELORMITTAL SA | -1.6% |
 |
NIPPON STEEL CORP | -1.6% |