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
16%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
19%
ALSO IN SETM
SETM
101
HOLDINGS
36%
ALSO IN PICK
SECTOR DRIFT (PICK minus SETM)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in SETM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.5% | 5.8% | 5.8% |
 |
FIRST QUANTUM MINERALS LTD | 1.4% | 2.7% | 1.4% |
|
SOUTHERN COPPER CORP | 1.2% | 2.4% | 1.2% |
|
LUNDIN MINING CORP | 1.1% | 2.3% | 1.1% |
 |
ANTOFAGASTA PLC | 1.1% | 2.6% | 1.1% |
PICK Overweight Relative to SETM
 |
BHP BILLITON LTD | 13.9% |
|
RIO TINTO PLC | 6.5% |
 |
GLENCORE INTERNATIONAL PLC | 4.5% |
|
NUCOR CORP | 3.2% |
 |
VALE SA | 3.0% |
|
RIO TINTO LTD | 2.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.4% |
|
TECK RESOURCES LTD-CLS B | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
 |
ARCELORMITTAL SA | 1.8% |
PICK Underweight Relative to SETM
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.9% |
|
CAMECO CORP | -4.6% |
|
LYNAS CORPORATION LIMITED | -3.6% |
|
URANIUM ENERGY CORP | -3.6% |
|
ALBEMARLE CORP | -3.5% |
|
TECK RESOURCES LTD-CLS B | -3.4% |
|
PILBARA MINERALS LIMITED | -3.2% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.1% |
|
HECLA MINING CO | -3.0% |
|
FIRST MAJESTIC SILVER CORP | -3.0% |