Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.9%
% of EWA's 48 holdings also in PICK
2.7%
% of PICK's 230 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 | 10.2% | 13.2% | 10.2% |
|
RIO TINTO LTD | 2.3% | 3.0% | 2.3% |
|
FORTESCUE METALS GROUP LTD | 1.5% | 1.9% | 1.5% |
 |
SOUTH32 LTD | 0.7% | 0.9% | 0.7% |
|
BLUESCOPE STEEL LTD | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to PICK
|
COMMONWEALTH BANK OF AUSTRAL | 14.9% |
|
CSL LIMITED | 6.5% |
|
WESTPAC BANKING CORP | 6.0% |
|
NATIONAL AUSTRALIA BANK LTD | 5.9% |
|
AUST AND NZ BANKING GROUP | 4.8% |
|
WESFARMERS LIMITED | 4.8% |
|
MACQUARIE GROUP LTD | 3.8% |
|
GOODMAN GROUP | 3.4% |
|
TRANSURBAN GROUP | 2.3% |
|
WOOLWORTHS LIMITED | 2.1% |
EWA Underweight Relative to PICK
 |
RIO TINTO PLC | -7.2% |
 |
FREEPORT-MCMORAN COPPER | -5.8% |
|
ANGLO AMERICAN PLC | -3.9% |
 |
GLENCORE INTERNATIONAL PLC | -3.6% |
 |
VALE SA | -3.6% |
|
NUCOR CORP | -3.1% |
|
BHP BILLITON LTD | -3.0% |
 |
NIPPON STEEL CORP | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
 |
TECK RESOURCES LTD-CLS B | -1.8% |