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
30%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
PICK
228
HOLDINGS
14%
ALSO IN ICOP
ICOP
41
HOLDINGS
87%
ALSO IN PICK
SECTOR DRIFT (PICK minus ICOP)
OVERLAPPING HOLDINGS

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Company Weight
in PICK
Weight
in ICOP
Overlap
BHP BILLITON LTD 13.1% 7.9% 7.9%
FREEPORT-MCMORAN COPPER 5.9% 7.7% 5.9%
VALE SA 3.5% 2.8% 2.8%
GLENCORE INTERNATIONAL PLC 3.8% 2.7% 2.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 2.0% 8.9% 2.0%
PICK Overweight Relative to ICOP
RIO TINTO PLC 6.6%
BHP BILLITON LTD 5.1%
NUCOR CORP 3.2%
RIO TINTO LTD 2.6%
FORTESCUE METALS GROUP LTD 2.0%
NIPPON STEEL CORP 1.9%
STEEL DYNAMICS INC 1.8%
ARCELORMITTAL SA 1.5%
SAUDI ARABIAN MINING CO. 1.5%
POSCO 1.5%
PICK Underweight Relative to ICOP
GRUPO MEXICO S.A.B. DE C.V. CLASS B -6.9%
ANTOFAGASTA PLC -5.4%
EVOLUTION MINING LTD -5.1%
FIRST QUANTUM MINERALS LTD -4.9%
NEWMONT MINING CORP -4.9%
RIO TINTO PLC-SPON ADR -4.1%
LUNDIN MINING CORP -3.8%
SOUTHERN COPPER CORP -3.4%
IVANHOE MINES LTD. CLASS A -3.1%
KGHM POLSKA MIEDZ S.A. -2.9%
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