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
20

# OF OVERLAPPING
HOLDINGS
PICK
229
HOLDINGS
11%
ALSO IN GNR
GNR
93
HOLDINGS
22%
ALSO IN PICK
SECTOR DRIFT (PICK minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in PICK
Weight
in GNR
Overlap
BHP BILLITON LTD 12.5% 4.7% 4.7%
FREEPORT-MCMORAN COPPER 6.4% 2.6% 2.6%
GLENCORE INTERNATIONAL PLC 4.1% 1.6% 1.6%
NUCOR CORP 3.1% 1.3% 1.3%
RIO TINTO LTD 2.7% 1.1% 1.1%
PICK Overweight Relative to GNR
BHP BILLITON LTD 7.8%
RIO TINTO PLC 6.7%
FREEPORT-MCMORAN COPPER 3.8%
VALE SA 3.6%
GLENCORE INTERNATIONAL PLC 2.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.9%
NUCOR CORP 1.8%
SAUDI ARABIAN MINING CO. 1.6%
RIO TINTO LTD 1.6%
POSCO 1.4%
PICK Underweight Relative to GNR
SHELL PLC -5.1%
EXXON MOBIL CORP -5.0%
NUTRIEN LTD. -3.9%
TOTAL SA -3.4%
RELIANCE INDS-SPONS GDR 144A -3.0%
UPM-KYMMENE OYJ -2.7%
NEWMONT MINING CORP -2.7%
CHEVRON CORP -2.5%
CORTEVA INC -2.5%
AGNICO-EAGLE MINES LTD -2.4%
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