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
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PICK
237
HOLDINGS
7%
ALSO IN FLAU
FLAU
105
HOLDINGS
13%
ALSO IN PICK
SECTOR DRIFT (PICK minus FLAU)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 11.7% | 10.1% | 10.1% |
|
RIO TINTO LTD | 2.6% | 2.1% | 2.1% |
|
FORTESCUE METALS GROUP LTD | 1.9% | 1.4% | 1.4% |
|
LYNAS CORPORATION LIMITED | 0.7% | 0.7% | 0.7% |
 |
SOUTH32 LTD | 0.8% | 0.6% | 0.6% |
PICK Overweight Relative to FLAU
 |
RIO TINTO PLC | 6.5% |
 |
FREEPORT-MCMORAN COPPER | 5.1% |
 |
GLENCORE INTERNATIONAL PLC | 4.0% |
 |
VALE SA | 3.7% |
|
NUCOR CORP | 2.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.2% |
|
STEEL DYNAMICS INC | 1.8% |
 |
SAUDI ARABIAN MINING CO. | 1.7% |
 |
TECK RESOURCES LTD-CLS B | 1.6% |
|
BHP BILLITON LTD | 1.6% |
PICK Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -13.6% |
|
NATIONAL AUSTRALIA BANK LTD | -6.5% |
|
WESTPAC BANKING CORP | -6.4% |
|
WESFARMERS LIMITED | -5.1% |
|
CSL LIMITED | -4.9% |
|
AUST AND NZ BANKING GROUP | -4.8% |
|
MACQUARIE GROUP LTD | -3.8% |
|
GOODMAN GROUP | -3.2% |
|
TRANSURBAN GROUP | -2.1% |
|
ARISTOCRAT LEISURE LTD | -2.1% |