Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PICK
237
HOLDINGS
9%
ALSO IN BATT
BATT
48
HOLDINGS
36%
ALSO IN PICK
SECTOR DRIFT (PICK minus BATT)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
| BHP BILLITON LTD | 11.1% | 6.8% | 6.8% | |
| FREEPORT-MCMORAN COPPER | 5.0% | 4.2% | 4.2% | |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 2.5% | 2.2% | |
| TECK RESOURCES LTD-CLS B | 1.6% | 2.2% | 1.6% | |
| FIRST QUANTUM MINERALS LTD | 1.3% | 2.1% | 1.3% | |
PICK Overweight Relative to BATT
| RIO TINTO PLC | 6.5% | |
| BHP BILLITON LTD | 4.3% | |
| GLENCORE INTERNATIONAL PLC | 3.9% | |
| VALE SA | 3.7% | |
| NUCOR CORP | 3.0% | |
| RIO TINTO LTD | 2.6% | |
| FORTESCUE METALS GROUP LTD | 1.9% | |
| STEEL DYNAMICS INC | 1.9% | |
| SAUDI ARABIAN MINING CO. | 1.8% | |
| ARCELORMITTAL SA | 1.6% |
PICK Underweight Relative to BATT
| CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.7% | |
| TESLA MOTORS INC | -5.7% | |
| BYD CO LTD-H | -5.0% | |
| TDK CORP | -2.7% | |
| ALBEMARLE CORP | -2.4% | |
| QUIMICA Y MINERA CHIL-SP ADR | -2.1% | |
| BLOOM ENERGY CORPORATION CLASS A | -2.0% | |
| ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -1.9% | |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY | -1.8% | |
| SHOWA DENKO K K | -1.7% |