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
13%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
PICK
249
HOLDINGS
33%
ALSO IN CCNR
CCNR
288
HOLDINGS
22%
ALSO IN PICK
SECTOR DRIFT (PICK minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in PICK |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
BOLIDEN | 1.0% | 1.2% | 1.0% |
 |
BHP BILLITON LTD | 14.2% | 0.9% | 0.9% |
|
SOUTH32 LTD | 1.0% | 0.7% | 0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.7% | 0.7% | 0.7% |
 |
LUNDIN MINING CORP | 1.1% | 0.6% | 0.6% |
PICK Overweight Relative to CCNR
|
BHP BILLITON LTD | 13.3% |
 |
FREEPORT-MCMORAN COPPER | 6.7% |
 |
RIO TINTO PLC | 6.6% |
 |
GLENCORE INTERNATIONAL PLC | 4.7% |
|
NUCOR CORP | 3.5% |
 |
VALE SA | 3.1% |
|
RIO TINTO LTD | 2.8% |
|
STEEL DYNAMICS INC | 2.1% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.0% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
PICK Underweight Relative to CCNR
|
NUTRIEN LTD. | -1.6% |
 |
YARA INTERNATIONAL ASA | -1.3% |
|
CORTEVA INC | -1.3% |
|
STATOILHYDRO ASA | -1.2% |
|
MURPHY OIL CORP | -1.1% |
 |
ENI SPA | -1.1% |
|
BAYTEX ENERGY CORP | -1.0% |
|
SAIPEM S.P.A. | -1.0% |
 |
INPEX CORP | -1.0% |
|
INGREDION INC | -1.0% |