Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
4.4%
% of PICK's 261 holdings also in IYM
23.1%
% of IYM's 39 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus IYM)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 6.4% | 7.9% | 6.4% |
|
NUCOR CORP | 3.7% | 4.7% | 3.7% |
|
STEEL DYNAMICS INC | 1.8% | 2.9% | 1.8% |
|
RELIANCE STEEL & ALUMINUM | 1.5% | 2.4% | 1.5% |
|
SOUTHERN COPPER CORP | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to IYM
 |
BHP BILLITON LTD | 12.3% |
 |
RIO TINTO PLC | 6.8% |
 |
GLENCORE INTERNATIONAL PLC | 5.3% |
|
ANGLO AMERICAN PLC | 3.8% |
 |
VALE SA | 3.7% |
|
RIO TINTO LTD | 2.8% |
|
FORTESCUE METALS GROUP LTD | 2.5% |
 |
TECK RESOURCES LTD-CLS B | 2.1% |
 |
POSCO | 1.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% |
PICK Underweight Relative to IYM
|
LINDE PLC | -19.6% |
|
ECOLAB INC | -6.2% |
|
AIR PRODUCTS & CHEMICALS INC | -5.9% |
|
NEWMONT MINING CORP | -5.2% |
|
DOW, INC. | -4.4% |
|
FASTENAL CO | -4.0% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
AVERY DENNISON CORP | -2.6% |
|
CELANESE CORP-SERIES A | -2.2% |