Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PICK
245
HOLDINGS
3%
ALSO IN DVYA
DVYA
47
HOLDINGS
11%
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 | 12.0% | 8.3% | 8.3% |
|
RIO TINTO LTD | 2.8% | 4.3% | 2.8% |
|
FORTESCUE METALS GROUP LTD | 1.6% | 5.3% | 1.6% |
 |
KOBE STEEL LTD | 0.3% | 1.5% | 0.3% |
|
DETERRA ROYALTIES LTD | 0.1% | 0.9% | 0.1% |
PICK Overweight Relative to DVYA
 |
RIO TINTO PLC | 6.7% |
 |
FREEPORT-MCMORAN COPPER | 5.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.6% |
|
BHP BILLITON LTD | 3.7% |
 |
VALE SA | 3.7% |
|
NUCOR CORP | 2.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
|
STEEL DYNAMICS INC | 1.6% |
 |
ANGLO PLATINUM LTD | 1.6% |
 |
TECK RESOURCES LTD-CLS B | 1.5% |
PICK Underweight Relative to DVYA
|
WESTPAC BANKING CORP | -4.7% |
|
AUST AND NZ BANKING GROUP | -4.3% |
 |
OVERSEA-CHINESE BANKING CORP | -3.9% |
 |
SUN HUNG KAI PROPERTIES | -3.9% |
|
DBS GROUP HOLDINGS LTD | -3.8% |
|
FORTESCUE METALS GROUP LTD | -3.7% |
|
JARDINE MATHESON HLDGS LTD | -3.3% |
|
SANTOS LTD | -3.0% |
|
CK HUTCHISON HOLDINGS LTD | -3.0% |
|
KEPPEL CORP LTD | -2.9% |