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
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MXI
86
HOLDINGS
28%
ALSO IN PICK
PICK
235
HOLDINGS
13%
ALSO IN MXI
SECTOR DRIFT (MXI minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in MXI |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 5.9% | 11.2% | 5.9% |
 |
RIO TINTO PLC | 3.3% | 6.8% | 3.3% |
 |
FREEPORT-MCMORAN COPPER | 2.9% | 5.6% | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 2.1% | 4.2% | 2.1% |
|
NUCOR CORP | 1.5% | 2.9% | 1.5% |
MXI Overweight Relative to PICK
|
LINDE PLC | 7.1% |
|
NEWMONT MINING CORP | 4.3% |
 |
AIR LIQUIDE SA | 3.9% |
 |
AGNICO-EAGLE MINES LTD | 3.3% |
|
SHERWIN-WILLIAMS CO/THE | 2.8% |
|
ECOLAB INC | 2.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
 |
VALE SA-SP ADR | 2.0% |
 |
BASF SE | 1.7% |
MXI Underweight Relative to PICK
|
BHP BILLITON LTD | -5.4% |
|
VALE SA | -3.9% |
|
RIO TINTO PLC | -3.4% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
GLENCORE INTERNATIONAL PLC | -2.1% |
 |
ANGLO PLATINUM LTD | -1.5% |
 |
SAUDI ARABIAN MINING CO. | -1.4% |
|
NUCOR CORP | -1.4% |
|
RIO TINTO LTD | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |