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
15%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
PICK
228
HOLDINGS
30%
ALSO IN CCNR
CCNR
277
HOLDINGS
20%
ALSO IN PICK
SECTOR DRIFT (PICK minus CCNR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PICK |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 1.0% | 2.0% | 1.0% |
 |
SOUTHERN COPPER CORP | 0.9% | 1.1% | 0.9% |
 |
LUNDIN MINING CORP | 0.9% | 1.3% | 0.9% |
|
ALCOA CORP. | 0.7% | 1.0% | 0.7% |
 |
NORSK HYDRO ASA | 0.8% | 0.7% | 0.7% |
PICK Overweight Relative to CCNR
 |
BHP BILLITON LTD | 11.7% |
 |
RIO TINTO PLC | 6.4% |
 |
GLENCORE INTERNATIONAL PLC | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
 |
VALE SA | 3.4% |
|
NUCOR CORP | 2.8% |
|
RIO TINTO LTD | 2.6% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.8% |
|
STEEL DYNAMICS INC | 1.7% |
|
TECK RESOURCES LTD-CLS B | 1.7% |
PICK Underweight Relative to CCNR
 |
INPEX CORP | -1.4% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | -1.3% |
|
MURPHY OIL CORP | -1.1% |
|
STATOILHYDRO ASA | -1.1% |
|
SUMITOMO FORESTRY CO LTD | -1.1% |
|
BUNGE GLOBAL SA | -1.0% |
|
BOLIDEN | -1.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
HUDBAY MINERALS INC | -1.0% |