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
15%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
11%
ALSO IN XME
XME
32
HOLDINGS
66%
ALSO IN PICK
SECTOR DRIFT (PICK minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.3% | 4.3% | 4.3% |
|
NUCOR CORP | 3.3% | 6.2% | 3.3% |
|
STEEL DYNAMICS INC | 2.1% | 6.1% | 2.1% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 5.3% | 1.2% |
|
ALCOA CORP. | 1.1% | 4.5% | 1.1% |
PICK Overweight Relative to XME
 |
BHP BILLITON LTD | 12.6% |
 |
RIO TINTO PLC | 6.3% |
 |
GLENCORE INTERNATIONAL PLC | 4.3% |
 |
VALE SA | 3.1% |
|
RIO TINTO LTD | 2.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% |
 |
ARCELORMITTAL SA | 1.7% |
 |
TECK RESOURCES LTD-CLS B | 1.6% |
|
FORTESCUE METALS GROUP LTD | 1.3% |
|
FIRST QUANTUM MINERALS LTD | 1.1% |
PICK Underweight Relative to XME
|
CLEVELAND-CLIFFS INC | -5.6% |
|
WARRIOR MET COAL, INC. | -4.6% |
|
COMMERCIAL METALS CO | -4.2% |
|
RELIANCE STEEL & ALUMINUM | -4.2% |
|
STEEL DYNAMICS INC | -3.9% |
|
URANIUM ENERGY CORP | -3.7% |
|
USA RARE EARTH INC | -3.6% |
|
NEWMONT MINING CORP | -3.6% |
|
MP MATERIALS CORP CLASS A | -3.5% |
|
ALCOA CORP. | -3.4% |