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
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PICK
228
HOLDINGS
10%
ALSO IN BATT
BATT
48
HOLDINGS
40%
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 | 13.1% | 6.8% | 6.8% |
 |
FREEPORT-MCMORAN COPPER | 5.9% | 5.1% | 5.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% | 3.9% | 2.0% |
 |
TECK RESOURCES LTD-CLS B | 1.5% | 2.1% | 1.5% |
|
FIRST QUANTUM MINERALS LTD | 1.1% | 1.8% | 1.1% |
PICK Overweight Relative to BATT
 |
RIO TINTO PLC | 6.6% |
|
BHP BILLITON LTD | 6.2% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% |
 |
VALE SA | 3.5% |
|
NUCOR CORP | 3.2% |
|
RIO TINTO LTD | 2.6% |
|
FORTESCUE METALS GROUP LTD | 2.0% |
 |
NIPPON STEEL CORP | 1.9% |
|
STEEL DYNAMICS INC | 1.8% |
 |
ARCELORMITTAL SA | 1.5% |
PICK Underweight Relative to BATT
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.5% |
|
TESLA MOTORS INC | -6.4% |
|
BYD CO LTD-H | -3.7% |
|
TDK CORP | -2.7% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.0% |
|
ALBEMARLE CORP | -1.9% |
|
NIO INC. SPONSORED ADR CLASS A | -1.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.8% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.8% |