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
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
11%
ALSO IN FMTL
FMTL
51
HOLDINGS
50%
ALSO IN PICK
SECTOR DRIFT (PICK minus FMTL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PICK |
Weight in FMTL |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.7% | 8.0% | 8.0% |
 |
FREEPORT-MCMORAN COPPER | 6.4% | 7.8% | 6.4% |
 |
RIO TINTO PLC | 6.1% | 7.8% | 6.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% | 4.6% | 4.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.7% | 8.9% | 2.7% |
PICK Overweight Relative to FMTL
|
BHP BILLITON LTD | 5.7% |
|
NUCOR CORP | 3.9% |
 |
VALE SA | 3.0% |
|
RIO TINTO LTD | 2.7% |
|
STEEL DYNAMICS INC | 2.3% |
 |
ARCELORMITTAL SA | 1.8% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.4% |
 |
SAUDI ARABIAN MINING CO. | 1.4% |
 |
NIPPON STEEL CORP | 1.4% |
PICK Underweight Relative to FMTL
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -6.3% |
|
ANGLO AMERICAN PLC | -6.1% |
|
SUMITOMO CORP | -4.8% |
 |
BARRICK MINING CORP | -4.6% |
|
NEWMONT MINING CORP | -4.6% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.5% |
|
WHEATON PRECIOUS METALS CORP | -4.4% |
|
VALE SA-SP ADR | -4.3% |
|
CAMECO CORP | -4.0% |
|
RIO TINTO PLC | -1.6% |