Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
12.3%
% of EWA's 58 holdings also in PICK
3.4%
% of PICK's 261 holdings also in EWA
Overlap by Weight
Sector Drift (EWA minus PICK)
Overlapping Holdings
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| Company | Weight in EWA |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 12.6% | 13.0% | 12.6% |
|
RIO TINTO LTD | 2.7% | 2.8% | 2.7% |
|
FORTESCUE METALS GROUP LTD | 2.3% | 2.4% | 2.3% |
|
SOUTH32 LTD. | 0.8% | 0.8% | 0.8% |
|
MINERAL RESOURCES LTD | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to PICK
|
COMMONWEALTH BANK OF AUSTRAL | 10.4% |
|
CSL LIMITED | 7.2% |
|
NATIONAL AUSTRALIA BANK LTD | 5.7% |
|
WESTPAC BANKING CORP | 5.0% |
|
AUST AND NZ BANKING GROUP | 4.7% |
|
WESFARMERS LIMITED | 4.1% |
|
MACQUARIE GROUP LTD | 3.7% |
|
WOODSIDE ENERGY GROUP LTD | 3.1% |
|
GOODMAN GROUP | 2.9% |
|
TRANSURBAN GROUP | 2.2% |
EWA Underweight Relative to PICK
 |
RIO TINTO PLC | -6.7% |
 |
FREEPORT-MCMORAN COPPER | -6.4% |
 |
GLENCORE INTERNATIONAL PLC | -5.4% |
|
NUCOR CORP | -4.2% |
 |
VALE SA | -3.7% |
|
ANGLO AMERICAN PLC | -3.1% |
 |
TECK RESOURCES LTD-CLS B | -1.9% |
|
STEEL DYNAMICS INC | -1.9% |
 |
POSCO | -1.8% |
 |
SAUDI ARABIAN MINING CO. | -1.7% |