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
23
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
12%
ALSO IN VAW
VAW
115
HOLDINGS
22%
ALSO IN PICK
SECTOR DRIFT (PICK minus VAW)
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 VAW |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.9% | 5.9% | 5.9% |
|
NUCOR CORP | 3.6% | 3.6% | 3.6% |
|
STEEL DYNAMICS INC | 2.2% | 2.2% | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 1.4% | 1.4% | 1.4% |
|
ALCOA CORP. | 0.8% | 0.8% | 0.8% |
PICK Overweight Relative to VAW
 |
BHP BILLITON LTD | 13.7% |
 |
RIO TINTO PLC | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 4.4% |
 |
VALE SA | 3.4% |
|
RIO TINTO LTD | 2.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.3% |
 |
ARCELORMITTAL SA | 1.9% |
 |
TECK RESOURCES LTD-CLS B | 1.8% |
|
FORTESCUE METALS GROUP LTD | 1.4% |
 |
SAUDI ARABIAN MINING CO. | 1.3% |
PICK Underweight Relative to VAW
|
LINDE PLC | -15.7% |
|
NEWMONT MINING CORP | -6.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
ECOLAB INC | -4.5% |
|
AIR PRODUCTS & CHEMICALS INC | -4.0% |
|
CORTEVA INC | -4.0% |
|
VULCAN MATERIALS CO | -2.4% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
PPG INDUSTRIES INC | -1.7% |
 |
SMURFIT WESTROCK PLC | -1.7% |