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
27%
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
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 | 14.2% | 7.1% | 7.1% |
 |
FREEPORT-MCMORAN COPPER | 6.8% | 6.6% | 6.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.7% | 3.5% | 2.7% |
 |
TECK RESOURCES LTD-CLS B | 2.0% | 2.7% | 2.0% |
|
FIRST QUANTUM MINERALS LTD | 1.2% | 1.9% | 1.2% |
PICK Overweight Relative to BATT
|
BHP BILLITON LTD | 7.1% |
 |
RIO TINTO PLC | 6.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% |
|
NUCOR CORP | 3.5% |
 |
VALE SA | 3.1% |
|
RIO TINTO LTD | 2.8% |
|
STEEL DYNAMICS INC | 2.1% |
 |
ARCELORMITTAL SA | 1.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.6% |
 |
SAUDI ARABIAN MINING CO. | 1.3% |
PICK Underweight Relative to BATT
|
TESLA MOTORS INC | -8.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -5.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.3% |
|
BYD CO LTD-H | -4.4% |
 |
TDK CORP | -3.1% |
 |
SAMSUNG SDI CO LTD | -2.7% |
|
SHOWA DENKO K K | -2.1% |
|
LG ENERGY SOLUTION LTD. | -2.0% |
|
ECOPRO BM CO., LTD. | -1.6% |
|
RIVIAN AUTOMOTIVE INC-A | -1.5% |