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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
0%
ALSO IN CRIT
CRIT
9
HOLDINGS
0%
ALSO IN PICK
SECTOR DRIFT (PICK minus CRIT)
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 CRIT |
Overlap | |
|---|---|---|---|---|
PICK Overweight Relative to CRIT
 |
BHP BILLITON LTD | 13.1% |
 |
RIO TINTO PLC | 6.3% |
 |
FREEPORT-MCMORAN COPPER | 5.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.1% |
 |
VALE SA | 3.4% |
|
NUCOR CORP | 3.3% |
|
RIO TINTO LTD | 2.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.1% |
|
STEEL DYNAMICS INC | 2.1% |
 |
TECK RESOURCES LTD-CLS B | 1.8% |
PICK Underweight Relative to CRIT
|
FIREFINCH LIMITED | 0.0% |
 |
SEAH STEEL CORPORATION | 0.0% |
 |
CHINA METAL RECYCLING | 0.0% |
 |
NOVOLIPETSK STEEL | 0.0% |
|
CLEAN TEQ HOLDINGS LIMITED | 0.0% |
|
MMC NORILSK NICKEL OJSC | 0.0% |
 |
GUOCHENG MINING CO., LTD. CLASS A | 0.0% |
|
JINCHUAN GROUP INTERNATIONAL RESOURC | 0.0% |
|
MECHEL PAO PREF.SHS | 0.0% |
|
XINJIANG XINXIN MINING IND-H | 0.0% |