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
17%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
14%
ALSO IN SLX
SLX
43
HOLDINGS
67%
ALSO IN PICK
SECTOR DRIFT (PICK minus SLX)
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 SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 3.4% | 6.6% | 3.4% |
 |
RIO TINTO LTD | 2.7% | 4.8% | 2.7% |
|
STEEL DYNAMICS INC | 2.0% | 5.2% | 2.0% |
 |
NIPPON STEEL CORP | 1.3% | 4.6% | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 4.7% | 1.2% |
PICK Overweight Relative to SLX
|
BHP BILLITON LTD | 13.7% |
|
FREEPORT-MCMORAN COPPER | 6.4% |
 |
RIO TINTO PLC | 6.3% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
 |
VALE SA | 3.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.4% |
 |
ARCELORMITTAL SA | 1.9% |
 |
TECK RESOURCES LTD-CLS B | 1.9% |
 |
ZIJIN MINING GROUP CO LTD-H | 1.5% |
|
FIRST QUANTUM MINERALS LTD | 1.4% |
PICK Underweight Relative to SLX
|
BHP BILLITON LTD-SPON ADR | -7.1% |
|
RIO TINTO PLC-SPON ADR | -7.0% |
|
VALE SA-SP ADR | -6.6% |
|
ARCELORMITTAL SA ADR | -5.8% |
 |
POSCO-ADR | -4.4% |
 |
TENARIS SA-ADR | -3.8% |
|
RELIANCE STEEL & ALUMINUM | -3.5% |
|
NIPPON STEEL CORP | -3.4% |
|
FORTESCUE METALS GROUP LTD | -3.2% |
|
NUCOR CORP | -3.2% |