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
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PICK
237
HOLDINGS
12%
ALSO IN DMAT
DMAT
49
HOLDINGS
47%
ALSO IN PICK
SECTOR DRIFT (PICK minus DMAT)
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 DMAT |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 6.5% | 3.9% | 3.9% |
 |
FREEPORT-MCMORAN COPPER | 5.1% | 3.4% | 3.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% | 4.2% | 2.2% |
 |
ANGLO PLATINUM LTD | 1.5% | 4.4% | 1.5% |
|
ANTOFAGASTA PLC | 1.2% | 4.4% | 1.2% |
PICK Overweight Relative to DMAT
 |
BHP BILLITON LTD | 11.7% |
 |
GLENCORE INTERNATIONAL PLC | 4.0% |
 |
VALE SA | 3.7% |
|
NUCOR CORP | 2.9% |
|
RIO TINTO LTD | 2.6% |
|
RIO TINTO PLC | 2.5% |
|
FORTESCUE METALS GROUP LTD | 1.9% |
|
STEEL DYNAMICS INC | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
|
FREEPORT-MCMORAN COPPER | 1.7% |
PICK Underweight Relative to DMAT
|
ALBEMARLE CORP | -5.2% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | -4.2% |
|
ANGLO AMERICAN PLC | -3.9% |
 |
BOLIDEN | -3.5% |
|
SOUTHERN COPPER CORP | -3.3% |
|
IMPALA PLATINUM HOLDINGS LTD | -3.2% |
|
EVE ENERGY CO. LTD. CLASS A | -3.1% |
|
ANTOFAGASTA PLC | -3.1% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | -3.1% |
|
SIBANYE GOLD LTD | -2.9% |