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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
2%
ALSO IN DVYA
DVYA
50
HOLDINGS
6%
ALSO IN PICK
SECTOR DRIFT (PICK minus DVYA)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.7% | 8.7% | 8.7% |
|
FORTESCUE METALS GROUP LTD | 1.4% | 4.7% | 1.4% |
|
DETERRA ROYALTIES LTD | 0.1% | 1.3% | 0.1% |
PICK Overweight Relative to DVYA
 |
RIO TINTO PLC | 6.4% |
 |
FREEPORT-MCMORAN COPPER | 5.9% |
|
BHP BILLITON LTD | 5.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
|
NUCOR CORP | 3.6% |
 |
VALE SA | 3.4% |
|
RIO TINTO LTD | 2.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.3% |
|
STEEL DYNAMICS INC | 2.2% |
 |
ARCELORMITTAL SA | 1.9% |
PICK Underweight Relative to DVYA
 |
DBS GROUP HOLDINGS LTD | -5.4% |
|
OVERSEA-CHINESE BANKING CORP | -4.5% |
 |
HONDA MOTOR CO LTD | -4.2% |
|
SANTOS LTD | -3.9% |
|
AUST AND NZ BANKING GROUP | -3.9% |
|
WESTPAC BANKING CORP | -3.5% |
|
UNITED OVERSEAS BANK LTD | -3.4% |
|
FORTESCUE METALS GROUP LTD | -3.3% |
 |
BOC HONG KONG HOLDINGS LTD | -3.1% |
|
QBE INSURANCE GROUP LIMITED | -2.9% |