Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
17.0%
% of GRES's 203 holdings also in PICK
16.4%
% of PICK's 261 holdings also in GRES
Overlap by Weight
Sector Drift (GRES minus PICK)
Overlapping Holdings
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Company | Weight in GRES |
Weight in PICK |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 4.7% | 13.0% | 4.7% | |
RIO TINTO PLC | 3.4% | 6.7% | 3.4% | |
GLENCORE INTERNATIONAL PLC | 2.1% | 5.4% | 2.1% | |
FREEPORT-MCMORAN COPPER | 1.7% | 6.4% | 1.7% | |
FORTESCUE METALS GROUP LTD | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GRES Overweight Relative to PICK
MONDELEZ INTERNATIONAL INC-A | 5.1% | |
EXXON MOBIL CORP | 4.3% | |
CHEVRON CORP | 2.9% | |
KRAFT HEINZ COMPANY | 2.4% | |
SHELL PLC | 2.3% | |
ARCHER-DANIELS-MIDLAND CO | 2.2% | |
GENERAL MILLS INC | 2.1% | |
TOTAL SA | 1.7% | |
NUTRIEN LTD. | 1.5% | |
CONOCOPHILLIPS | 1.4% |
GRES Underweight Relative to PICK
BHP BILLITON LTD | -8.3% | |
FREEPORT-MCMORAN COPPER | -4.6% | |
VALE SA | -3.7% | |
RIO TINTO PLC | -3.3% | |
GLENCORE INTERNATIONAL PLC | -3.3% | |
NUCOR CORP | -3.0% | |
RIO TINTO LTD | -2.8% | |
ANGLO AMERICAN PLC | -2.3% | |
TECK RESOURCES LTD-CLS B | -1.9% | |
POSCO | -1.8% |