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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
4%
ALSO IN IYM
IYM
38
HOLDINGS
22%
ALSO IN PICK
SECTOR DRIFT (PICK minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.5% | 8.1% | 5.5% |
|
NUCOR CORP | 3.3% | 4.8% | 3.3% |
|
STEEL DYNAMICS INC | 2.1% | 3.8% | 2.1% |
|
ALCOA CORP. | 1.2% | 2.2% | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 2.2% | 1.2% |
PICK Overweight Relative to IYM
 |
BHP BILLITON LTD | 13.2% |
 |
RIO TINTO PLC | 6.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
 |
VALE SA | 3.5% |
|
RIO TINTO LTD | 2.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
 |
TECK RESOURCES LTD-CLS B | 1.8% |
 |
ARCELORMITTAL SA | 1.7% |
|
FORTESCUE METALS GROUP LTD | 1.6% |
 |
ANGLO PLATINUM LTD | 1.3% |
PICK Underweight Relative to IYM
|
LINDE PLC | -19.4% |
|
NEWMONT MINING CORP | -10.2% |
|
ECOLAB INC | -5.6% |
|
AIR PRODUCTS & CHEMICALS INC | -4.3% |
|
FASTENAL CO | -3.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
CARPENTER TECHNOLOGY | -2.5% |
|
ALBEMARLE CORP | -2.3% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
ROYAL GOLD INC | -2.1% |