Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PICK
237
HOLDINGS
10%
ALSO IN FMAT
FMAT
101
HOLDINGS
17%
ALSO IN PICK
SECTOR DRIFT (PICK minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.2% | 5.0% | 5.0% |
|
NUCOR CORP | 2.9% | 2.6% | 2.6% |
|
STEEL DYNAMICS INC | 1.8% | 1.5% | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 1.2% | 1.2% |
|
ALCOA CORP. | 0.9% | 0.6% | 0.6% |
PICK Overweight Relative to FMAT
 |
BHP BILLITON LTD | 11.9% |
 |
RIO TINTO PLC | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% |
 |
VALE SA | 3.5% |
|
RIO TINTO LTD | 2.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.3% |
|
FORTESCUE METALS GROUP LTD | 2.0% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
 |
ARCELORMITTAL SA | 1.6% |
 |
ANGLO PLATINUM LTD | 1.6% |
PICK Underweight Relative to FMAT
|
LINDE PLC | -16.8% |
|
SHERWIN-WILLIAMS CO/THE | -6.7% |
|
NEWMONT MINING CORP | -6.5% |
 |
CRH PLC | -5.7% |
|
ECOLAB INC | -5.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.8% |
|
CORTEVA INC | -3.7% |
|
VULCAN MATERIALS CO | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.9% |
|
DUPONT DE NEMOURS INC | -2.4% |