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
15%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
19%
ALSO IN SETM
SETM
101
HOLDINGS
35%
ALSO IN PICK
SECTOR DRIFT (PICK minus SETM)
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 SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.8% | 5.4% | 5.4% |
|
SOUTHERN COPPER CORP | 1.2% | 2.4% | 1.2% |
 |
FIRST QUANTUM MINERALS LTD | 1.2% | 2.3% | 1.2% |
 |
ANTOFAGASTA PLC | 1.1% | 2.5% | 1.1% |
|
LUNDIN MINING CORP | 1.1% | 2.1% | 1.1% |
PICK Overweight Relative to SETM
 |
BHP BILLITON LTD | 14.2% |
|
RIO TINTO PLC | 6.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% |
|
NUCOR CORP | 3.5% |
 |
VALE SA | 3.1% |
|
RIO TINTO LTD | 2.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.7% |
|
STEEL DYNAMICS INC | 2.1% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
 |
ARCELORMITTAL SA | 1.8% |
PICK Underweight Relative to SETM
|
CAMECO CORP | -5.1% |
|
LYNAS CORPORATION LIMITED | -3.8% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.8% |
|
TECK RESOURCES LTD-CLS B | -3.5% |
|
ALBEMARLE CORP | -3.4% |
|
HECLA MINING CO | -3.3% |
|
PILBARA MINERALS LIMITED | -3.3% |
|
URANIUM ENERGY CORP | -3.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.3% |
|
FIRST MAJESTIC SILVER CORP | -3.2% |