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
22%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PICK
227
HOLDINGS
10%
ALSO IN BATT
BATT
48
HOLDINGS
40%
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 | 12.1% | 5.9% | 5.9% |
 |
FREEPORT-MCMORAN COPPER | 5.0% | 4.0% | 4.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.1% | 3.8% | 2.1% |
 |
TECK RESOURCES LTD-CLS B | 1.7% | 2.3% | 1.7% |
|
FIRST QUANTUM MINERALS LTD | 1.3% | 2.0% | 1.3% |
PICK Overweight Relative to BATT
 |
RIO TINTO PLC | 6.4% |
|
BHP BILLITON LTD | 6.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% |
 |
VALE SA | 3.4% |
|
RIO TINTO LTD | 2.7% |
|
NUCOR CORP | 2.6% |
 |
SAUDI ARABIAN MINING CO. | 2.1% |
|
FORTESCUE METALS GROUP LTD | 1.9% |
|
STEEL DYNAMICS INC | 1.7% |
 |
NIPPON STEEL CORP | 1.6% |
PICK Underweight Relative to BATT
|
TESLA MOTORS INC | -6.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
|
BYD CO LTD-H | -2.8% |
|
TDK CORP | -2.6% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.0% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -1.9% |
|
ALBEMARLE CORP | -1.8% |
|
SHOWA DENKO K K | -1.8% |