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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
7%
ALSO IN FLAU
FLAU
107
HOLDINGS
14%
ALSO IN PICK
SECTOR DRIFT (PICK minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 14.7% | 12.3% | 12.3% |
|
RIO TINTO LTD | 2.8% | 2.3% | 2.3% |
|
FORTESCUE METALS GROUP LTD | 1.2% | 0.9% | 0.9% |
|
SOUTH32 LTD | 1.0% | 0.8% | 0.8% |
|
BLUESCOPE STEEL LTD | 0.7% | 0.6% | 0.6% |
PICK Overweight Relative to FLAU
 |
RIO TINTO PLC | 6.3% |
 |
FREEPORT-MCMORAN COPPER | 6.0% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
|
NUCOR CORP | 3.8% |
 |
VALE SA | 3.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.6% |
|
BHP BILLITON LTD | 2.4% |
|
STEEL DYNAMICS INC | 2.1% |
 |
TECK RESOURCES LTD-CLS B | 1.9% |
 |
ARCELORMITTAL SA | 1.9% |
PICK Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -11.7% |
|
NATIONAL AUSTRALIA BANK LTD | -5.4% |
|
WESTPAC BANKING CORP | -5.3% |
|
AUST AND NZ BANKING GROUP | -5.2% |
|
CSL LIMITED | -4.0% |
|
MACQUARIE GROUP LTD | -3.7% |
|
WESFARMERS LIMITED | -3.6% |
|
WOODSIDE ENERGY GROUP LTD | -2.6% |
|
GOODMAN GROUP | -2.3% |
|
WOOLWORTHS LIMITED | -2.1% |