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
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MXI
88
HOLDINGS
28%
ALSO IN PICK
PICK
249
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 | 7.0% | 13.1% | 7.0% |
 |
RIO TINTO PLC | 3.3% | 6.3% | 3.3% |
 |
FREEPORT-MCMORAN COPPER | 3.1% | 5.9% | 3.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.2% | 4.1% | 2.2% |
|
NUCOR CORP | 1.8% | 3.3% | 1.8% |
MXI Overweight Relative to PICK
|
LINDE PLC | 7.5% |
 |
AIR LIQUIDE SA | 3.9% |
|
NEWMONT MINING CORP | 3.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.9% |
 |
AGNICO-EAGLE MINES LTD | 2.7% |
|
SHERWIN-WILLIAMS CO/THE | 2.3% |
|
ECOLAB INC | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% |
 |
VALE SA-SP ADR | 1.7% |
|
CORTEVA INC | 1.7% |
MXI Underweight Relative to PICK
|
BHP BILLITON LTD | -6.1% |
|
VALE SA | -3.4% |
|
RIO TINTO PLC | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
|
NUCOR CORP | -1.5% |
|
RIO TINTO LTD | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
 |
SAUDI ARABIAN MINING CO. | -1.1% |
|
LUNDIN MINING CORP | -1.1% |