Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |