Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
30.8%
% of PICK's 232 holdings also in CCNR
20.1%
% of CCNR's 283 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus CCNR)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 0.9% | 1.1% | 0.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% | 0.8% | 0.8% |
 |
SOUTHERN COPPER CORP | 0.8% | 0.8% | 0.8% |
 |
BHP BILLITON LTD | 13.1% | 0.8% | 0.8% |
|
FORTESCUE METALS GROUP LTD | 1.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to CCNR
|
BHP BILLITON LTD | 12.3% |
 |
RIO TINTO PLC | 7.3% |
|
FREEPORT-MCMORAN COPPER | 5.1% |
 |
GLENCORE INTERNATIONAL PLC | 3.9% |
 |
VALE SA | 3.6% |
|
ANGLO AMERICAN PLC | 3.4% |
|
RIO TINTO LTD | 2.9% |
|
NUCOR CORP | 2.9% |
 |
NIPPON STEEL CORP | 2.2% |
|
STEEL DYNAMICS INC | 1.9% |
PICK Underweight Relative to CCNR
|
NORTHERN STAR RESOURCES LTD | -1.5% |
|
EVOLUTION MINING LTD | -1.5% |
 |
AGNICO-EAGLE MINES LTD | -1.2% |
|
TECK RESOURCES LTD-CLS B | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
MURPHY OIL CORP | -1.0% |
|
MEG ENERGY CORP | -0.9% |
|
TYSON FOODS INC-CL A | -0.9% |
|
PILGRIM'S PRIDE CORP | -0.8% |
|
CORTEVA INC | -0.8% |