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
23%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
PICK
229
HOLDINGS
12%
ALSO IN MXI
MXI
88
HOLDINGS
26%
ALSO IN PICK
SECTOR DRIFT (PICK minus MXI)
OVERLAPPING HOLDINGS

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Company Weight
in PICK
Weight
in MXI
Overlap
BHP BILLITON LTD 13.1% 5.6% 5.6%
RIO TINTO PLC 6.6% 2.7% 2.7%
FREEPORT-MCMORAN COPPER 5.9% 2.5% 2.5%
GLENCORE INTERNATIONAL PLC 3.8% 1.6% 1.6%
NUCOR CORP 3.2% 1.4% 1.4%
PICK Overweight Relative to MXI
BHP BILLITON LTD 7.4%
RIO TINTO PLC 3.9%
VALE SA 3.5%
FREEPORT-MCMORAN COPPER 3.3%
GLENCORE INTERNATIONAL PLC 2.3%
NUCOR CORP 1.8%
SAUDI ARABIAN MINING CO. 1.5%
POSCO 1.5%
RELIANCE STEEL & ALUMINUM 1.5%
RIO TINTO LTD 1.5%
PICK Underweight Relative to MXI
LINDE PLC -9.2%
AIR LIQUIDE SA -5.1%
SHERWIN-WILLIAMS CO/THE -3.5%
NEWMONT MINING CORP -3.2%
ECOLAB INC -2.9%
AGNICO-EAGLE MINES LTD -2.8%
AIR PRODUCTS & CHEMICALS INC -2.7%
SHIN-ETSU CHEMICAL CO LTD -2.5%
BASF SE -2.0%
CORTEVA INC -2.0%
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