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
MXI
88
HOLDINGS
26%
ALSO IN PICK
PICK
229
HOLDINGS
12%
ALSO IN MXI
SECTOR DRIFT (MXI minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.6% | 13.1% | 5.6% |
 |
RIO TINTO PLC | 2.7% | 6.6% | 2.7% |
 |
FREEPORT-MCMORAN COPPER | 2.5% | 5.9% | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 1.6% | 3.8% | 1.6% |
|
NUCOR CORP | 1.4% | 3.2% | 1.4% |
MXI Overweight Relative to PICK
|
LINDE PLC | 9.2% |
 |
AIR LIQUIDE SA | 5.1% |
|
SHERWIN-WILLIAMS CO/THE | 3.5% |
|
NEWMONT MINING CORP | 3.2% |
|
ECOLAB INC | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.5% |
 |
BASF SE | 2.0% |
|
CORTEVA INC | 2.0% |
MXI Underweight Relative to PICK
|
BHP BILLITON LTD | -7.4% |
|
RIO TINTO PLC | -3.9% |
 |
VALE SA | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
GLENCORE INTERNATIONAL PLC | -2.3% |
|
NUCOR CORP | -1.8% |
 |
SAUDI ARABIAN MINING CO. | -1.5% |
 |
POSCO | -1.5% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
RIO TINTO LTD | -1.5% |