Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of PICK's 231 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus QQQ)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to QQQ
 |
BHP BILLITON LTD | 13.2% |
 |
RIO TINTO PLC | 7.3% |
 |
FREEPORT-MCMORAN COPPER | 5.8% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% |
|
ANGLO AMERICAN PLC | 3.9% |
 |
VALE SA | 3.6% |
|
RIO TINTO LTD | 2.9% |
|
NUCOR CORP | 2.7% |
 |
NIPPON STEEL CORP | 2.0% |
|
STEEL DYNAMICS INC | 1.9% |
PICK Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |