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
16%
OVERLAP
BY WEIGHT
BY WEIGHT
56
# OF OVERLAPPING HOLDINGS
PICK
229
HOLDINGS
31%
ALSO IN CCNR
CCNR
277
HOLDINGS
20%
ALSO IN PICK
SECTOR DRIFT (PICK minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 12.5% | 1.0% | 1.0% |
 |
BOLIDEN | 0.9% | 1.4% | 0.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.9% | 0.9% | 0.9% |
 |
SOUTHERN COPPER CORP | 0.9% | 0.9% | 0.9% |
|
FORTESCUE METALS GROUP LTD | 1.7% | 0.9% | 0.9% |
PICK Overweight Relative to CCNR
|
BHP BILLITON LTD | 11.5% |
 |
RIO TINTO PLC | 6.7% |
|
FREEPORT-MCMORAN COPPER | 6.3% |
 |
GLENCORE INTERNATIONAL PLC | 4.1% |
 |
VALE SA | 3.6% |
|
NUCOR CORP | 3.1% |
|
RIO TINTO LTD | 2.7% |
 |
TECK RESOURCES LTD-CLS B | 1.9% |
|
STEEL DYNAMICS INC | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.7% |
PICK Underweight Relative to CCNR
|
HUDBAY MINERALS INC | -1.4% |
|
TECK RESOURCES LTD-CLS B | -1.4% |
|
ARRAY TECHNOLOGIES INC | -1.3% |
|
HECLA MINING CO | -1.1% |
 |
JINKOSOLAR HOLDING CO-ADR | -1.0% |
|
NORTHERN STAR RESOURCES LTD | -1.0% |
|
MURPHY OIL CORP | -1.0% |
|
CORTEVA INC | -0.9% |
|
AGNICO-EAGLE MINES LTD | -0.9% |
|
DARLING INTERNATIONAL INC | -0.9% |