Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
50.0%
% of DMAT's 44 holdings also in PICK
11.9%
% of PICK's 232 holdings also in DMAT
Overlap by Weight
Sector Drift (DMAT minus PICK)
Overlapping Holdings
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| Company | Weight in DMAT |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 4.2% | 7.3% | 4.2% |
|
ANGLO AMERICAN PLC | 4.0% | 3.8% | 3.8% |
 |
FREEPORT-MCMORAN COPPER | 3.7% | 5.2% | 3.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.2% | 1.7% | 1.7% |
|
ANTOFAGASTA PLC | 3.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
DMAT Overweight Relative to PICK
 |
CHINA NORTHERN RARE EARTH (GROUP) HI | 4.5% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.8% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.7% |
|
HEXCEL CORP | 3.5% |
 |
SUMITOMO METAL MINING CO LTD | 3.5% |
|
EVE ENERGY CO. LTD. CLASS A | 3.5% |
 |
LYNAS CORPORATION LIMITED | 3.4% |
|
GEM CO., LTD. CLASS A | 3.2% |
|
SOUTHERN COPPER CORP | 3.1% |
|
ALBEMARLE CORP | 3.0% |
DMAT Underweight Relative to PICK
|
BHP BILLITON LTD | -13.1% |
 |
GLENCORE INTERNATIONAL PLC | -3.9% |
 |
VALE SA | -3.6% |
|
RIO TINTO PLC | -3.1% |
|
RIO TINTO LTD | -2.9% |
|
NUCOR CORP | -2.9% |
|
NIPPON STEEL CORP | -2.2% |
|
STEEL DYNAMICS INC | -1.9% |
|
FORTESCUE METALS GROUP LTD | -1.8% |
 |
SAUDI ARABIAN MINING CO. | -1.7% |