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
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PICK
235
HOLDINGS
12%
ALSO IN DMAT
DMAT
49
HOLDINGS
47%
ALSO IN PICK
SECTOR DRIFT (PICK minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 6.5% | 3.6% | 3.6% |
 |
FREEPORT-MCMORAN COPPER | 5.6% | 3.4% | 3.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 3.9% | 2.2% |
 |
ANGLO PLATINUM LTD | 1.8% | 4.8% | 1.8% |
|
IMPALA PLATINUM HOLDINGS LTD | 1.3% | 5.2% | 1.3% |
PICK Overweight Relative to DMAT
 |
BHP BILLITON LTD | 11.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
 |
VALE SA | 3.8% |
|
RIO TINTO PLC | 2.8% |
|
NUCOR CORP | 2.7% |
|
RIO TINTO LTD | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
 |
ARCELORMITTAL SA | 1.6% |
|
STEEL DYNAMICS INC | 1.6% |
|
FORTESCUE METALS GROUP LTD | 1.6% |
PICK Underweight Relative to DMAT
|
ALBEMARLE CORP | -6.1% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.0% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.9% |
 |
BOLIDEN | -3.5% |
|
ANGLO AMERICAN PLC | -3.4% |
|
SIBANYE GOLD LTD | -3.3% |
|
SOUTHERN COPPER CORP | -3.2% |
|
ANGLO PLATINUM LTD | -3.0% |
 |
SUMITOMO METAL MINING CO LTD | -2.9% |
|
ANTOFAGASTA PLC | -2.8% |