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
55
# OF OVERLAPPING
HOLDINGS
PICK
229
HOLDINGS
30%
ALSO IN CCNR
CCNR
273
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 | 13.1% | 1.0% | 1.0% |
 |
BOLIDEN | 0.9% | 1.9% | 0.9% |
 |
SOUTHERN COPPER CORP | 0.8% | 1.0% | 0.8% |
 |
SOUTH32 LTD | 0.8% | 1.3% | 0.8% |
|
ALCOA CORP. | 0.8% | 1.0% | 0.8% |
PICK Overweight Relative to CCNR
|
BHP BILLITON LTD | 12.1% |
 |
RIO TINTO PLC | 6.6% |
|
FREEPORT-MCMORAN COPPER | 5.1% |
 |
GLENCORE INTERNATIONAL PLC | 3.8% |
 |
VALE SA | 3.5% |
|
NUCOR CORP | 3.2% |
|
RIO TINTO LTD | 2.6% |
|
STEEL DYNAMICS INC | 1.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.7% |
 |
TECK RESOURCES LTD-CLS B | 1.5% |
PICK Underweight Relative to CCNR
|
TECK RESOURCES LTD-CLS B | -1.5% |
|
HUDBAY MINERALS INC | -1.4% |
 |
INPEX CORP | -1.3% |
|
BUNGE GLOBAL SA | -1.2% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.1% |
 |
STATOILHYDRO ASA | -1.1% |
|
TYSON FOODS INC-CL A | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
CONOCOPHILLIPS | -1.0% |
|
MURPHY OIL CORP | -1.0% |