Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
CCNR
304
HOLDINGS
20%
ALSO IN PICK
PICK
235
HOLDINGS
33%
ALSO IN CCNR
SECTOR DRIFT (CCNR minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in CCNR |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 1.7% | 1.3% | 1.3% |
 |
BHP BILLITON LTD | 1.2% | 11.0% | 1.2% |
 |
LUNDIN MINING CORP | 1.3% | 1.1% | 1.1% |
 |
SOUTH32 LTD | 1.0% | 0.9% | 0.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | 0.8% | 1.3% | 0.8% |
CCNR Overweight Relative to PICK
|
HUDBAY MINERALS INC | 1.2% |
 |
STATOILHYDRO ASA | 1.1% |
 |
SUMITOMO FORESTRY CO LTD | 1.1% |
 |
LIBERTY OILFIELD SERVICES INC. CLASS | 0.9% |
|
MURPHY OIL CORP | 0.9% |
|
FLUENCE ENERGY INC CLASS A | 0.9% |
|
TECK RESOURCES LTD-CLS B | 0.8% |
 |
DONG ENERGY A/S | 0.8% |
|
VESTAS WIND SYSTEMS A/S | 0.8% |
|
SM ENERGY CO | 0.8% |
CCNR Underweight Relative to PICK
|
BHP BILLITON LTD | -9.7% |
 |
RIO TINTO PLC | -6.5% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
 |
GLENCORE INTERNATIONAL PLC | -4.4% |
 |
VALE SA | -3.8% |
|
NUCOR CORP | -2.7% |
|
RIO TINTO LTD | -2.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.9% |
|
ANGLO PLATINUM LTD | -1.8% |
|
STEEL DYNAMICS INC | -1.6% |