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
34
# OF OVERLAPPING
HOLDINGS
PICK
228
HOLDINGS
19%
ALSO IN CRIT
CRIT
9
HOLDINGS
72%
ALSO IN PICK
SECTOR DRIFT (PICK minus CRIT)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in CRIT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.0% | 11.2% | 5.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.1% | 11.6% | 2.1% |
 |
TECK RESOURCES LTD-CLS B | 1.7% | 4.9% | 1.7% |
 |
ANGLO PLATINUM LTD | 1.4% | 1.7% | 1.4% |
|
FIRST QUANTUM MINERALS LTD | 1.3% | 3.9% | 1.3% |
PICK Overweight Relative to CRIT
 |
BHP BILLITON LTD | 11.9% |
 |
RIO TINTO PLC | 6.7% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% |
 |
VALE SA | 3.5% |
|
NUCOR CORP | 2.7% |
|
RIO TINTO LTD | 2.7% |
 |
SAUDI ARABIAN MINING CO. | 2.0% |
|
FORTESCUE METALS GROUP LTD | 1.9% |
|
STEEL DYNAMICS INC | 1.8% |
 |
NIPPON STEEL CORP | 1.7% |
PICK Underweight Relative to CRIT
|
BHP BILLITON LTD-SPON ADR | -10.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -9.5% |
|
CAMECO CORP | -9.4% |
|
FREEPORT-MCMORAN COPPER | -6.2% |
|
MP MATERIALS CORP CLASS A | -4.3% |
|
TECK RESOURCES LTD-CLS B | -3.3% |
|
ALBEMARLE CORP | -2.9% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.9% |
|
SIBANYE STILLWATER LIMITED SPONSORED | -2.9% |
|
FIRST QUANTUM MINERALS LTD | -2.6% |