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
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PICK
229
HOLDINGS
12%
ALSO IN DMAT
DMAT
49
HOLDINGS
47%
ALSO IN PICK
SECTOR DRIFT (PICK minus DMAT)
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 DMAT |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 6.6% | 4.0% | 4.0% |
 |
FREEPORT-MCMORAN COPPER | 4.8% | 3.2% | 3.2% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.3% | 4.3% | 2.3% |
 |
ANGLO PLATINUM LTD | 1.4% | 4.0% | 1.4% |
|
ANTOFAGASTA PLC | 1.2% | 4.2% | 1.2% |
PICK Overweight Relative to DMAT
 |
BHP BILLITON LTD | 11.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.0% |
 |
VALE SA | 3.7% |
|
NUCOR CORP | 2.8% |
|
RIO TINTO LTD | 2.6% |
|
RIO TINTO PLC | 2.6% |
 |
SAUDI ARABIAN MINING CO. | 2.0% |
|
FORTESCUE METALS GROUP LTD | 1.9% |
|
STEEL DYNAMICS INC | 1.8% |
 |
NIPPON STEEL CORP | 1.6% |
PICK Underweight Relative to DMAT
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.5% |
|
ALBEMARLE CORP | -4.4% |
|
EVE ENERGY CO. LTD. CLASS A | -4.3% |
|
ANGLO AMERICAN PLC | -3.9% |
|
SOUTHERN COPPER CORP | -3.5% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.4% |
 |
BOLIDEN | -3.4% |
|
ANTOFAGASTA PLC | -3.0% |
|
IMPALA PLATINUM HOLDINGS LTD | -2.8% |
|
LYNAS CORPORATION LIMITED | -2.7% |