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
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
9%
ALSO IN BATT
BATT
46
HOLDINGS
37%
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 | 13.9% | 6.8% | 6.8% |
 |
FREEPORT-MCMORAN COPPER | 6.5% | 6.2% | 6.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.4% | 3.0% | 2.4% |
 |
TECK RESOURCES LTD-CLS B | 1.9% | 2.5% | 1.9% |
|
FIRST QUANTUM MINERALS LTD | 1.4% | 2.1% | 1.4% |
PICK Overweight Relative to BATT
|
BHP BILLITON LTD | 7.1% |
 |
RIO TINTO PLC | 6.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.5% |
|
NUCOR CORP | 3.2% |
 |
VALE SA | 3.0% |
|
RIO TINTO LTD | 2.7% |
|
STEEL DYNAMICS INC | 1.9% |
 |
ARCELORMITTAL SA | 1.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.7% |
 |
ANGLO PLATINUM LTD | 1.5% |
PICK Underweight Relative to BATT
|
TESLA MOTORS INC | -7.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.4% |
|
BYD CO LTD-H | -4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.4% |
 |
TDK CORP | -2.6% |
 |
SAMSUNG SDI CO LTD | -2.0% |
|
ALBEMARLE CORP | -1.9% |
|
SHOWA DENKO K K | -1.7% |
|
RIVIAN AUTOMOTIVE INC-A | -1.6% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.6% |