Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
14.6%
% of HAP's 147 holdings also in PICK
8.7%
% of PICK's 261 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus PICK)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.9% | 3.1% | 1.9% |
 |
GLENCORE INTERNATIONAL PLC | 1.7% | 2.6% | 1.7% |
|
NUCOR CORP | 1.2% | 2.2% | 1.2% |
 |
ANGLO AMERICAN PLC | 1.0% | 1.5% | 1.0% |
 |
FORTESCUE METALS GROUP LTD | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to PICK
|
EXXON MOBIL CORP | 5.2% |
|
DEERE & CO | 5.1% |
|
CHEVRON CORP | 5.0% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
BHP BILLITON LTD-SPON ADR | 3.8% |
 |
IBERDROLA SA | 2.7% |
|
CORTEVA INC | 2.3% |
 |
BAYER AG | 2.2% |
 |
NUTRIEN LTD. | 2.2% |
|
RIO TINTO PLC-SPON ADR | 2.0% |
HAP Underweight Relative to PICK
 |
MMC NORILSK NICKEL OJSC | -50.7% |
|
BHP BILLITON LTD | -6.5% |
|
RIO TINTO PLC | -3.1% |
 |
VALE SA | -1.8% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
GLENCORE INTERNATIONAL PLC | -1.0% |
|
NUCOR CORP | -1.0% |
|
TECK RESOURCES LTD-CLS B | -0.9% |
 |
POSCO | -0.9% |
 |
SAUDI ARABIAN MINING CO. | -0.8% |