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
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PICK
235
HOLDINGS
16%
ALSO IN COPX
COPX
41
HOLDINGS
76%
ALSO IN PICK
SECTOR DRIFT (PICK minus COPX)
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 COPX |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.6% | 4.9% | 4.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% | 4.7% | 4.2% |
 |
BHP BILLITON LTD | 11.2% | 4.1% | 4.1% |
 |
TECK RESOURCES LTD-CLS B | 1.6% | 4.3% | 1.6% |
 |
BOLIDEN | 1.3% | 5.4% | 1.3% |
PICK Overweight Relative to COPX
|
BHP BILLITON LTD | 7.2% |
 |
RIO TINTO PLC | 6.8% |
 |
VALE SA | 3.9% |
|
NUCOR CORP | 2.9% |
|
RIO TINTO LTD | 2.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.4% |
|
STEEL DYNAMICS INC | 1.8% |
 |
ARCELORMITTAL SA | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.6% |
 |
ANGLO PLATINUM LTD | 1.5% |
PICK Underweight Relative to COPX
 |
KGHM POLSKA MIEDZ S.A. | -4.9% |
|
LUNDIN MINING CORP | -4.3% |
|
HUDBAY MINERALS INC | -4.3% |
 |
SUMITOMO METAL MINING CO LTD | -4.3% |
|
BOLIDEN | -4.1% |
|
SOUTHERN COPPER CORP | -4.0% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.0% |
|
ANTOFAGASTA PLC | -3.3% |
|
CAPSTONE MINING CORP | -3.3% |
|
IVANHOE MINES LTD. CLASS A | -3.3% |