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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
9%
ALSO IN BATT
BATT
47
HOLDINGS
36%
ALSO IN PICK
SECTOR DRIFT (PICK minus BATT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PICK |
Weight in BATT |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.1% | 7.0% | 7.0% |
 |
FREEPORT-MCMORAN COPPER | 5.9% | 5.5% | 5.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.1% | 2.7% | 2.1% |
 |
TECK RESOURCES LTD-CLS B | 1.8% | 2.4% | 1.8% |
|
FIRST QUANTUM MINERALS LTD | 1.3% | 2.2% | 1.3% |
PICK Overweight Relative to BATT
 |
RIO TINTO PLC | 6.3% |
|
BHP BILLITON LTD | 6.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.1% |
 |
VALE SA | 3.4% |
|
NUCOR CORP | 3.3% |
|
RIO TINTO LTD | 2.8% |
|
STEEL DYNAMICS INC | 2.1% |
 |
ARCELORMITTAL SA | 1.6% |
|
FORTESCUE METALS GROUP LTD | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
PICK Underweight Relative to BATT
|
TESLA MOTORS INC | -6.6% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.0% |
|
BYD CO LTD-H | -4.4% |
 |
TDK CORP | -3.4% |
|
SHOWA DENKO K K | -2.2% |
|
XIAMEN TUNGSTEN CO. LTD. CLASS A | -2.0% |
 |
SAMSUNG SDI CO LTD | -1.7% |
|
RIVIAN AUTOMOTIVE INC-A | -1.7% |
|
ALBEMARLE CORP | -1.7% |