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
19
# OF OVERLAPPING
HOLDINGS
PICK
235
HOLDINGS
10%
ALSO IN XME
XME
31
HOLDINGS
68%
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 | 5.6% | 5.1% | 5.1% |
|
NUCOR CORP | 2.9% | 4.6% | 2.9% |
|
STEEL DYNAMICS INC | 1.8% | 4.6% | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 4.8% | 1.2% |
|
ALCOA CORP. | 1.0% | 5.2% | 1.0% |
PICK Overweight Relative to XME
 |
BHP BILLITON LTD | 11.2% |
 |
RIO TINTO PLC | 6.8% |
 |
GLENCORE INTERNATIONAL PLC | 4.2% |
 |
VALE SA | 3.9% |
|
RIO TINTO LTD | 2.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.4% |
 |
ARCELORMITTAL SA | 1.8% |
 |
TECK RESOURCES LTD-CLS B | 1.6% |
|
FORTESCUE METALS GROUP LTD | 1.6% |
 |
ANGLO PLATINUM LTD | 1.5% |
PICK Underweight Relative to XME
|
COEUR D'ALENE MINES CORP | -5.3% |
|
HECLA MINING CO | -5.2% |
|
ROYAL GOLD INC | -5.0% |
|
URANIUM ENERGY CORP | -4.9% |
|
NEWMONT MINING CORP | -4.8% |
|
PEABODY ENERGY CORPORATION | -4.7% |
|
ALCOA CORP. | -4.2% |
|
COMMERCIAL METALS CO | -4.1% |
|
WARRIOR MET COAL, INC. | -4.0% |
|
CLEVELAND-CLIFFS INC | -4.0% |