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
PICK
235
HOLDINGS
13%
ALSO IN MXI
MXI
86
HOLDINGS
28%
ALSO IN PICK
SECTOR DRIFT (PICK minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 11.2% | 5.9% | 5.9% |
 |
RIO TINTO PLC | 6.8% | 3.3% | 3.3% |
 |
FREEPORT-MCMORAN COPPER | 5.6% | 2.9% | 2.9% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% | 2.1% | 2.1% |
|
NUCOR CORP | 2.9% | 1.5% | 1.5% |
PICK Overweight Relative to MXI
|
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% |
PICK Underweight Relative to MXI
|
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% |