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
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PICK
236
HOLDINGS
13%
ALSO IN MXI
MXI
87
HOLDINGS
28%
ALSO IN PICK
SECTOR DRIFT (PICK minus MXI)
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 MXI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 11.4% | 5.7% | 5.7% |
 |
RIO TINTO PLC | 6.7% | 3.2% | 3.2% |
 |
FREEPORT-MCMORAN COPPER | 5.6% | 2.8% | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% | 1.9% | 1.9% |
|
NUCOR CORP | 2.8% | 1.4% | 1.4% |
PICK Overweight Relative to MXI
|
BHP BILLITON LTD | 5.7% |
|
RIO TINTO PLC | 3.5% |
 |
VALE SA | 3.4% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
GLENCORE INTERNATIONAL PLC | 2.1% |
 |
ANGLO PLATINUM LTD | 1.7% |
 |
SAUDI ARABIAN MINING CO. | 1.6% |
|
NUCOR CORP | 1.4% |
|
RIO TINTO LTD | 1.3% |
 |
POSCO | 1.1% |
PICK Underweight Relative to MXI
|
LINDE PLC | -7.3% |
|
NEWMONT MINING CORP | -4.3% |
 |
AIR LIQUIDE SA | -4.0% |
 |
AGNICO-EAGLE MINES LTD | -3.4% |
|
SHERWIN-WILLIAMS CO/THE | -2.8% |
|
ECOLAB INC | -2.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.3% |
|
AIR PRODUCTS & CHEMICALS INC | -2.0% |
|
HOLCIM LTD-REG | -1.8% |
|
VALE SA-SP ADR | -1.8% |