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
21
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
11%
ALSO IN XME
XME
33
HOLDINGS
64%
ALSO IN PICK
SECTOR DRIFT (PICK minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.4% | 4.9% | 4.9% |
|
NUCOR CORP | 3.4% | 5.0% | 3.4% |
|
STEEL DYNAMICS INC | 2.0% | 5.1% | 2.0% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 5.1% | 1.2% |
|
ALCOA CORP. | 0.7% | 4.4% | 0.7% |
PICK Overweight Relative to XME
 |
BHP BILLITON LTD | 13.7% |
 |
RIO TINTO PLC | 6.3% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
 |
VALE SA | 3.1% |
|
RIO TINTO LTD | 2.7% |
 |
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% |
|
FREEPORT-MCMORAN COPPER | 1.5% |
PICK Underweight Relative to XME
|
ROYAL GOLD INC | -5.0% |
|
NEWMONT MINING CORP | -4.9% |
|
CLEVELAND-CLIFFS INC | -4.8% |
|
COEUR D'ALENE MINES CORP | -4.8% |
|
HECLA MINING CO | -4.5% |
|
COMMERCIAL METALS CO | -4.5% |
|
MATERION CORP | -4.4% |
|
MP MATERIALS CORP CLASS A | -4.3% |
|
URANIUM ENERGY CORP | -4.2% |
|
RELIANCE STEEL & ALUMINUM | -3.9% |