Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 IYM |
Overlap | |
|---|---|---|---|---|
| FREEPORT-MCMORAN COPPER | 5.6% | 7.8% | 5.6% | |
| NUCOR CORP | 3.5% | 4.2% | 3.5% | |
| STEEL DYNAMICS INC | 2.2% | 2.9% | 2.2% | |
| RELIANCE STEEL & ALUMINUM | 1.4% | 2.1% | 1.4% | |
| SOUTHERN COPPER CORP | 1.1% | 1.7% | 1.1% | |
PICK Overweight Relative to IYM
| BHP BILLITON LTD | 13.7% | |
| RIO TINTO PLC | 6.5% | |
| GLENCORE INTERNATIONAL PLC | 4.4% | |
| VALE SA | 3.4% | |
| RIO TINTO LTD | 2.8% | |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | |
| ARCELORMITTAL SA | 1.9% | |
| TECK RESOURCES LTD-CLS B | 1.7% | |
| FORTESCUE METALS GROUP LTD | 1.4% | |
| SAUDI ARABIAN MINING CO. | 1.3% |
PICK Underweight Relative to IYM
| LINDE PLC | -21.9% | |
| NEWMONT MINING CORP | -8.9% | |
| ECOLAB INC | -6.3% | |
| AIR PRODUCTS & CHEMICALS INC | -5.0% | |
| FASTENAL CO | -4.3% | |
| CARPENTER TECHNOLOGY | -2.8% | |
| FREEPORT-MCMORAN COPPER | -2.2% | |
| INTL FLAVORS & FRAGRANCES | -2.1% | |
| INTERNATIONAL PAPER CO | -2.1% | |
| CF INDUSTRIES HOLDINGS INC | -1.9% |