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
13
Number of overlapping holdings
7.0%
% of PICK's 232 holdings also in FLAU
12.9%
% of FLAU's 107 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus FLAU)
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 FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 12.8% | 9.1% | 9.1% |
|
RIO TINTO LTD | 2.9% | 2.0% | 2.0% |
|
FORTESCUE METALS GROUP LTD | 1.8% | 1.2% | 1.2% |
 |
SOUTH32 LTD | 0.9% | 0.7% | 0.7% |
|
BLUESCOPE STEEL LTD | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to FLAU
 |
RIO TINTO PLC | 7.3% |
 |
FREEPORT-MCMORAN COPPER | 5.4% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% |
|
BHP BILLITON LTD | 3.8% |
 |
VALE SA | 3.8% |
|
ANGLO AMERICAN PLC | 3.7% |
|
NUCOR CORP | 3.0% |
 |
NIPPON STEEL CORP | 2.3% |
|
STEEL DYNAMICS INC | 2.0% |
 |
SAUDI ARABIAN MINING CO. | 1.8% |
PICK Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -11.5% |
|
CSL LIMITED | -5.8% |
|
NATIONAL AUSTRALIA BANK LTD | -4.9% |
|
WESTPAC BANKING CORP | -4.9% |
|
AUST AND NZ BANKING GROUP | -4.0% |
|
WESFARMERS LIMITED | -3.8% |
|
MACQUARIE GROUP LTD | -3.4% |
|
GOODMAN GROUP | -2.8% |
|
ARISTOCRAT LEISURE LTD | -2.0% |
|
TRANSURBAN GROUP | -1.9% |