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
228
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 | 12.9% | 5.6% | 5.6% |
 |
RIO TINTO PLC | 6.8% | 2.8% | 2.8% |
 |
FREEPORT-MCMORAN COPPER | 5.8% | 2.5% | 2.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.1% | 1.7% | 1.7% |
|
NUCOR CORP | 3.2% | 1.4% | 1.4% |
PICK Overweight Relative to MXI
|
BHP BILLITON LTD | 7.3% |
|
RIO TINTO PLC | 4.0% |
 |
VALE SA | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.3% |
|
GLENCORE INTERNATIONAL PLC | 2.4% |
|
NUCOR CORP | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.6% |
 |
POSCO | 1.5% |
|
RIO TINTO LTD | 1.5% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
PICK Underweight Relative to MXI
|
LINDE PLC | -9.4% |
 |
AIR LIQUIDE SA | -5.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
NEWMONT MINING CORP | -3.0% |
|
ECOLAB INC | -2.9% |
 |
AGNICO-EAGLE MINES LTD | -2.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.5% |
|
CORTEVA INC | -2.1% |
 |
BASF SE | -1.9% |