Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
11%
ALSO IN EART
EART
50
HOLDINGS
44%
ALSO IN PICK
SECTOR DRIFT (PICK minus EART)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in EART |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 6.3% | 4.6% | 4.6% |
 |
FREEPORT-MCMORAN COPPER | 5.3% | 4.5% | 4.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% | 4.4% | 2.0% |
 |
ANGLO PLATINUM LTD | 1.1% | 3.3% | 1.1% |
|
ANTOFAGASTA PLC | 1.1% | 4.6% | 1.1% |
PICK Overweight Relative to EART
 |
BHP BILLITON LTD | 12.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.3% |
|
NUCOR CORP | 3.3% |
 |
VALE SA | 3.1% |
|
RIO TINTO LTD | 2.8% |
|
STEEL DYNAMICS INC | 2.1% |
|
RIO TINTO PLC | 1.7% |
 |
ARCELORMITTAL SA | 1.7% |
 |
TECK RESOURCES LTD-CLS B | 1.6% |
|
FORTESCUE METALS GROUP LTD | 1.3% |
PICK Underweight Relative to EART
|
ANGLO AMERICAN PLC | -5.0% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | -4.0% |
|
ALBEMARLE CORP | -3.7% |
|
PILBARA MINERALS LIMITED | -3.6% |
|
ANTOFAGASTA PLC | -3.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -3.3% |
|
EVE ENERGY CO. LTD. CLASS A | -3.3% |
|
SOUTHERN COPPER CORP | -3.3% |
|
LYNAS CORPORATION LIMITED | -2.9% |
|
HUDBAY MINERALS INC | -2.7% |