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
237
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 | 11.1% | 6.8% | 6.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% | 5.5% | 3.9% |
 |
TECK RESOURCES LTD-CLS B | 1.6% | 4.1% | 1.6% |
|
FIRST QUANTUM MINERALS LTD | 1.3% | 2.0% | 1.3% |
 |
BOLIDEN | 1.1% | 1.9% | 1.1% |
PICK Overweight Relative to EV
 |
RIO TINTO PLC | 6.5% |
 |
FREEPORT-MCMORAN COPPER | 5.0% |
|
BHP BILLITON LTD | 4.4% |
 |
VALE SA | 3.7% |
|
NUCOR CORP | 3.0% |
|
RIO TINTO LTD | 2.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
|
FORTESCUE METALS GROUP LTD | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
 |
SAUDI ARABIAN MINING CO. | 1.8% |
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 | -2.5% |
 |
LG ENERGY SOLUTION LTD. | -2.1% |
 |
RENAULT SA | -2.1% |