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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
4%
ALSO IN EV
EV
35
HOLDINGS
20%
ALSO IN PICK
SECTOR DRIFT (PICK minus EV)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in EV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 14.2% | 6.8% | 6.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.5% | 5.5% | 4.5% |
 |
TECK RESOURCES LTD-CLS B | 1.9% | 4.1% | 1.9% |
|
FIRST QUANTUM MINERALS LTD | 1.1% | 2.0% | 1.1% |
 |
BOLIDEN | 1.0% | 1.9% | 1.0% |
PICK Overweight Relative to EV
|
BHP BILLITON LTD | 7.5% |
 |
FREEPORT-MCMORAN COPPER | 6.1% |
 |
RIO TINTO PLC | 5.9% |
|
NUCOR CORP | 4.1% |
 |
VALE SA | 3.0% |
|
RIO TINTO LTD | 2.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.6% |
|
STEEL DYNAMICS INC | 2.3% |
 |
ARCELORMITTAL SA | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
PICK Underweight Relative to EV
|
TESLA MOTORS INC | -7.3% |
|
RIO TINTO PLC-SPON ADR | -7.0% |
|
VALE SA-SP ADR | -6.9% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
BYD CO LTD -A | -6.1% |
 |
PANASONIC CORP | -4.5% |
|
JX HOLDINGS INC | -2.9% |
|
TECK RESOURCES LTD-CLS B | -2.2% |
 |
LG ENERGY SOLUTION LTD. | -2.1% |
 |
RENAULT SA | -2.1% |