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 12.5% 5.3% 5.3%
FREEPORT-MCMORAN COPPER 6.4% 2.7% 2.7%
RIO TINTO PLC 6.7% 2.7% 2.7%
GLENCORE INTERNATIONAL PLC 4.1% 1.6% 1.6%
NUCOR CORP 3.1% 1.3% 1.3%
PICK Overweight Relative to MXI
BHP BILLITON LTD 7.2%
RIO TINTO PLC 4.0%
FREEPORT-MCMORAN COPPER 3.7%
VALE SA 3.6%
GLENCORE INTERNATIONAL PLC 2.4%
NUCOR CORP 1.8%
RELIANCE STEEL & ALUMINUM 1.7%
SAUDI ARABIAN MINING CO. 1.6%
RIO TINTO LTD 1.5%
POSCO 1.4%
PICK Underweight Relative to MXI
LINDE PLC -9.3%
AIR LIQUIDE SA -5.1%
SHERWIN-WILLIAMS CO/THE -3.4%
ECOLAB INC -2.9%
SHIN-ETSU CHEMICAL CO LTD -2.8%
NEWMONT MINING CORP -2.7%
AIR PRODUCTS & CHEMICALS INC -2.7%
AGNICO-EAGLE MINES LTD -2.5%
CORTEVA INC -2.2%
BASF SE -1.9%
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