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   
OVERLAP
14%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
PICK
229
HOLDINGS
29%
ALSO IN CCNR
CCNR
273
HOLDINGS
19%
ALSO IN PICK
SECTOR DRIFT (PICK minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in PICK
Weight
in CCNR
Overlap
BOLIDEN 0.9% 1.8% 0.9%
SOUTHERN COPPER CORP 0.8% 1.0% 0.8%
FREEPORT-MCMORAN COPPER 6.1% 0.8% 0.8%
ALCOA CORP. 0.8% 1.0% 0.8%
LUNDIN MINING CORP 0.8% 1.6% 0.8%
PICK Overweight Relative to CCNR
BHP BILLITON LTD 12.4%
RIO TINTO PLC 6.5%
FREEPORT-MCMORAN COPPER 5.3%
GLENCORE INTERNATIONAL PLC 3.6%
VALE SA 3.4%
NUCOR CORP 3.1%
RIO TINTO LTD 2.6%
STEEL DYNAMICS INC 1.7%
FORTESCUE METALS GROUP LTD 1.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 1.6%
PICK Underweight Relative to CCNR
HUDBAY MINERALS INC -1.5%
TECK RESOURCES LTD-CLS B -1.4%
INPEX CORP -1.3%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.2%
BUNGE GLOBAL SA -1.1%
ARCHER-DANIELS-MIDLAND CO -1.1%
STATOILHYDRO ASA -1.0%
MURPHY OIL CORP -1.0%
CONOCOPHILLIPS -1.0%
BOLIDEN -0.9%
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