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
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DMAT
49
HOLDINGS
47%
ALSO IN PICK
PICK
235
HOLDINGS
12%
ALSO IN DMAT
SECTOR DRIFT (DMAT minus PICK)
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 DMAT |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 4.1% | 6.8% | 4.1% |
 |
FREEPORT-MCMORAN COPPER | 3.7% | 5.6% | 3.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.5% | 2.4% | 2.4% |
 |
ANGLO PLATINUM LTD | 4.3% | 1.5% | 1.5% |
 |
BOLIDEN | 5.2% | 1.3% | 1.3% |
DMAT Overweight Relative to PICK
|
ALBEMARLE CORP | 5.6% |
|
BOLIDEN | 4.0% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
|
SOUTHERN COPPER CORP | 3.8% |
|
ANGLO AMERICAN PLC | 3.7% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.4% |
 |
SUMITOMO METAL MINING CO LTD | 3.3% |
|
ANTOFAGASTA PLC | 3.1% |
|
SIBANYE GOLD LTD | 3.0% |
|
ANGLO PLATINUM LTD | 2.8% |
DMAT Underweight Relative to PICK
 |
BHP BILLITON LTD | -11.2% |
 |
GLENCORE INTERNATIONAL PLC | -4.2% |
 |
VALE SA | -3.9% |
|
NUCOR CORP | -2.9% |
|
RIO TINTO PLC | -2.7% |
|
RIO TINTO LTD | -2.6% |
|
FREEPORT-MCMORAN COPPER | -1.9% |
|
STEEL DYNAMICS INC | -1.8% |
 |
ARCELORMITTAL SA | -1.8% |
 |
TECK RESOURCES LTD-CLS B | -1.6% |