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
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
PICK
229
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 12.5% 6.8% 6.8%
GLENCORE INTERNATIONAL PLC 3.7% 5.5% 3.7%
TECK RESOURCES LTD-CLS B 1.7% 4.1% 1.7%
FIRST QUANTUM MINERALS LTD 1.2% 2.0% 1.2%
BOLIDEN 0.9% 1.9% 0.9%
PICK Overweight Relative to EV
RIO TINTO PLC 6.3%
FREEPORT-MCMORAN COPPER 5.8%
BHP BILLITON LTD 5.7%
VALE SA 3.5%
NUCOR CORP 2.9%
RIO TINTO LTD 2.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.1%
NIPPON STEEL CORP 1.9%
FORTESCUE METALS GROUP LTD 1.9%
STEEL DYNAMICS INC 1.7%
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 -2.3%
LG ENERGY SOLUTION LTD. -2.1%
RENAULT SA -2.1%
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