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
13%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
13%
ALSO IN ION
ION
53
HOLDINGS
64%
ALSO IN PICK
SECTOR DRIFT (PICK minus ION)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in ION |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.7% | 1.3% | 1.3% |
 |
FIRST QUANTUM MINERALS LTD | 1.2% | 2.5% | 1.2% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% | 1.2% | 1.2% |
|
LUNDIN MINING CORP | 1.1% | 2.0% | 1.1% |
|
SOUTH32 LTD | 0.9% | 2.3% | 0.9% |
PICK Overweight Relative to ION
|
BHP BILLITON LTD | 12.4% |
 |
RIO TINTO PLC | 6.4% |
 |
FREEPORT-MCMORAN COPPER | 5.9% |
|
NUCOR CORP | 3.6% |
 |
VALE SA | 3.4% |
|
GLENCORE INTERNATIONAL PLC | 3.2% |
|
RIO TINTO LTD | 2.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.3% |
|
STEEL DYNAMICS INC | 2.2% |
 |
ARCELORMITTAL SA | 1.9% |
PICK Underweight Relative to ION
|
LIONTOWN RESOURCES LIMITED | -4.1% |
|
SIGMA LITHIUM CORPORATION | -3.6% |
|
INDEPENDENCE GROUP NL | -3.5% |
|
PILBARA MINERALS LIMITED | -3.5% |
|
MINERAL RESOURCES LTD | -3.2% |
|
ALBEMARLE CORP | -3.2% |
 |
PACIFIC METALS CO LTD | -3.0% |
 |
INTERNATIONAL NICKEL INDONES | -2.8% |
 |
ERAMET | -2.6% |
|
AMG ADVANCED METALLURGICAL | -2.5% |