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
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
9%
ALSO IN BATT
BATT
48
HOLDINGS
38%
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 | 12.5% | 6.7% | 6.7% |
 |
FREEPORT-MCMORAN COPPER | 5.0% | 4.8% | 4.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.1% | 2.5% | 2.1% |
 |
TECK RESOURCES LTD-CLS B | 1.6% | 2.3% | 1.6% |
 |
ANTOFAGASTA PLC | 1.2% | 1.6% | 1.2% |
PICK Overweight Relative to BATT
|
RIO TINTO PLC | 6.8% |
|
BHP BILLITON LTD | 5.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
 |
VALE SA | 3.4% |
|
NUCOR CORP | 3.0% |
|
RIO TINTO LTD | 2.8% |
|
STEEL DYNAMICS INC | 1.9% |
 |
POSCO | 1.6% |
 |
ARCELORMITTAL SA | 1.6% |
|
FORTESCUE METALS GROUP LTD | 1.5% |
PICK Underweight Relative to BATT
|
TESLA MOTORS INC | -6.6% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.4% |
|
BYD CO LTD-H | -5.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
 |
TDK CORP | -2.5% |
|
SHOWA DENKO K K | -2.0% |
|
SAMSUNG SDI CO LTD | -1.8% |
|
ALBEMARLE CORP | -1.8% |
|
LI AUTO, INC. CLASS A | -1.6% |
|
NIO INC. SPONSORED ADR CLASS A | -1.5% |