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
25%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
14%
ALSO IN GMET
GMET
66
HOLDINGS
54%
ALSO IN PICK
SECTOR DRIFT (PICK minus GMET)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in GMET |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.9% | 8.7% | 5.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.1% | 8.1% | 4.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.1% | 6.6% | 2.1% |
 |
FIRST QUANTUM MINERALS LTD | 1.3% | 3.7% | 1.3% |
|
LUNDIN MINING CORP | 1.1% | 3.0% | 1.1% |
PICK Overweight Relative to GMET
 |
BHP BILLITON LTD | 13.1% |
 |
RIO TINTO PLC | 6.3% |
 |
VALE SA | 3.4% |
|
NUCOR CORP | 3.3% |
|
RIO TINTO LTD | 2.8% |
|
STEEL DYNAMICS INC | 2.1% |
|
TECK RESOURCES LTD-CLS B | 1.8% |
 |
ARCELORMITTAL SA | 1.6% |
|
FORTESCUE METALS GROUP LTD | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
PICK Underweight Relative to GMET
|
ANGLO AMERICAN PLC | -7.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.5% |
|
GLENCORE INTERNATIONAL PLC | -4.0% |
|
TECK RESOURCES LTD-CLS B | -3.4% |
|
ANTOFAGASTA PLC | -3.0% |
|
ALBEMARLE CORP | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
SOUTHERN COPPER CORP | -2.6% |
|
FIRST QUANTUM MINERALS LTD | -2.4% |
|
HUDBAY MINERALS INC | -2.1% |